BHJ Invest Randers ApS

CVR number: 36705639
Fladbrovej 10, 8920 Randers NV
brett@live.dk
tel: 22410979

Credit rating

Company information

Official name
BHJ Invest Randers ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

BHJ Invest Randers ApS (CVR number: 36705639) is a company from RANDERS. The company recorded a gross profit of 3703.6 kDKK in 2018. The operating profit was 76.8 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BHJ Invest Randers ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit3 463.774 393.433 703.59
EBIT249.73898.2876.83
Net earnings105.62635.379.99
Shareholders equity total160.75796.12806.11
Balance sheet total (assets)5 071.714 192.175 301.74
Net debt-1.58195.92- 271.52
Profitability
EBIT-%
ROA4.9 %19.4 %1.6 %
ROE65.7 %132.8 %1.2 %
ROI23.1 %68.2 %5.2 %
Economic value added (EVA)186.06695.816.04
Solvency
Equity ratio3.6 %24.3 %20.6 %
Gearing572.5 %95.0 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.3
Current ratio1.21.41.3
Cash and cash equivalents921.90560.31853.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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