BJH2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43999214
Energivej 35, 2750 Ballerup

Company information

Official name
BJH2023 ApS
Established
2023
Company form
Private limited company
Industry

About BJH2023 ApS

BJH2023 ApS (CVR number: 43999214K) is a company from BALLERUP. The company reported a net sales of 102 mDKK in 2024, demonstrating a growth of 19.8 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 3.8 mDKK), while net earnings were 1716.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BJH2023 ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales85 137.03101 970.02
Gross profit13 468.1416 740.62
EBIT5 225.903 776.73
Net earnings2 774.021 716.25
Shareholders equity total48 275.1749 076.42
Balance sheet total (assets)101 515.2392 453.65
Net debt30 955.1025 149.36
Profitability
EBIT-%6.1 %3.7 %
ROA5.1 %4.2 %
ROE6.2 %3.8 %
ROI6.4 %5.2 %
Economic value added (EVA)3 631.64-1 485.35
Solvency
Equity ratio47.8 %53.3 %
Gearing64.8 %53.6 %
Relative net indebtedness %62.1 %41.4 %
Liquidity
Quick ratio1.51.8
Current ratio1.51.8
Cash and cash equivalents349.681 178.99
Capital use efficiency
Trade debtors turnover (days)121.191.2
Net working capital %16.7 %16.2 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.