BJHS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38249886
Amaliegade 49, 1256 København K

Credit rating

Company information

Official name
BJHS Invest ApS
Established
2016
Company form
Private limited company
Industry

About BJHS Invest ApS

BJHS Invest ApS (CVR number: 38249886) is a company from KØBENHAVN. The company recorded a gross profit of -352.9 kDKK in 2023. The operating profit was -352.9 kDKK, while net earnings were -748.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. BJHS Invest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 144.46- 169.07- 254.60- 270.88- 352.93
EBIT-58.34- 169.07- 254.60- 270.88- 352.93
Net earnings266.9912 179.80-7 929.27-1 090.51- 748.77
Shareholders equity total8 990.8431 170.6423 241.3722 150.8621 402.09
Balance sheet total (assets)42 232.5865 553.8666 564.4075 033.7678 536.06
Net debt- 302.906 262.41-4 088.04-8 051.247 094.83
Profitability
EBIT-%
ROA6.5 %29.0 %25.7 %5.0 %12.3 %
ROE3.0 %60.7 %-29.1 %-4.8 %-3.4 %
ROI6.5 %29.2 %26.0 %7.8 %34.4 %
Economic value added (EVA)- 376.81- 599.52-1 734.82-1 012.87- 887.46
Solvency
Equity ratio21.3 %47.5 %34.9 %29.5 %27.3 %
Gearing1.1 %25.5 %18.8 %15.5 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.70.91.71.40.3
Current ratio9.70.91.71.40.3
Cash and cash equivalents399.581 693.538 455.5711 493.41752.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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