BJHS Invest ApS
Credit rating
Company information
About BJHS Invest ApS
BJHS Invest ApS (CVR number: 38249886K) is a company from KØBENHAVN. The company recorded a gross profit of -132.9 kDKK in 2017. The operating profit was -132.9 kDKK, while net earnings were -716.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BJHS Invest ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 132.91 |
EBIT | - 132.91 |
Net earnings | - 716.43 |
Shareholders equity total | - 166.43 |
Balance sheet total (assets) | 13 112.69 |
Net debt | 12 525.30 |
Profitability | |
EBIT-% | |
ROA | -0.7 % |
ROE | -5.5 % |
ROI | -0.7 % |
Economic value added (EVA) | - 132.91 |
Solvency | |
Equity ratio | -1.3 % |
Gearing | -7965.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.1 |
Current ratio | 1.1 |
Cash and cash equivalents | 731.33 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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