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
Personnel
1 person
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 -2442.3 kDKK in 2024. The operating profit was -2447.3 kDKK, while net earnings were 1196.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 169.07- 254.60- 270.88- 352.93-2 442.31
EBIT- 169.07- 254.60- 270.88- 352.93-2 447.31
Net earnings12 179.80-7 929.27-1 090.51- 748.771 196.17
Shareholders equity total31 170.6423 241.3722 150.8621 402.0922 598.26
Balance sheet total (assets)65 553.8666 564.4075 033.7678 536.0662 542.09
Net debt6 262.41-4 088.04-8 051.247 094.834 341.60
Profitability
EBIT-%
ROA29.0 %25.7 %5.0 %12.3 %22.9 %
ROE60.7 %-29.1 %-4.8 %-3.4 %5.4 %
ROI29.2 %26.0 %7.8 %34.4 %56.1 %
Economic value added (EVA)- 625.71-2 220.71-1 658.23-1 638.98-3 874.69
Solvency
Equity ratio47.5 %34.9 %29.5 %27.3 %36.1 %
Gearing25.5 %18.8 %15.5 %36.7 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.71.40.30.2
Current ratio0.91.71.40.30.2
Cash and cash equivalents1 693.538 455.5711 493.41752.871 467.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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