BHJ INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 2.1% 1.5% 1.8% 2.0%  
Credit score (0-100)  70 68 76 71 68  
Credit rating  A BBB A A A  
Credit limit (kDKK)  0.4 0.2 20.4 3.2 0.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  183 132 176 161 46.8  
EBITDA  183 132 176 161 46.8  
EBIT  167 124 176 161 46.8  
Pre-tax profit (PTP)  266.0 219.6 329.5 242.0 94.8  
Net earnings  234.3 190.3 290.3 210.6 86.3  
Pre-tax profit without non-rec. items  266 220 329 242 94.8  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  3,072 3,064 3,064 3,064 3,064  
Shareholders equity total  4,217 4,307 4,489 4,590 4,619  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,398 4,574 4,592 4,702 4,758  

Net Debt  -256 -537 -597 -1,158 -748  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  183 132 176 161 46.8  
Gross profit growth  0.0% -27.8% 32.6% -8.3% -71.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,398 4,574 4,592 4,702 4,758  
Balance sheet change%  -4.0% 4.0% 0.4% 2.4% 1.2%  
Added value  166.8 124.1 175.6 161.0 46.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -33 -17 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  90.9% 93.7% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  5.9% 4.9% 7.3% 5.4% 2.2%  
ROI %  6.4% 5.2% 7.6% 5.5% 2.3%  
ROE %  5.6% 4.5% 6.6% 4.6% 1.9%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  95.9% 94.2% 97.8% 97.6% 97.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -139.4% -405.8% -340.0% -719.4% -1,598.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.4 2.0 5.8 10.4 5.4  
Current Ratio  1.4 2.0 5.8 10.4 5.4  
Cash and cash equivalent  255.8 537.5 597.2 1,158.5 747.5  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  75.6 270.8 494.6 1,046.7 608.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0