BHJ Invest Randers ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  5.4% 5.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.9% 5.1% 8.3%  
Credit score (0-100)  0 0 23 45 31  
Credit rating  N/A N/A BB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,464 4,393 3,704  
EBITDA  0.0 0.0 305 957 139  
EBIT  0.0 0.0 250 898 76.8  
Pre-tax profit (PTP)  0.0 0.0 141.8 823.6 16.2  
Net earnings  0.0 0.0 105.6 635.4 10.0  
Pre-tax profit without non-rec. items  0.0 0.0 142 824 16.2  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 157 133 89.3  
Shareholders equity total  0.0 0.0 161 796 806  
Interest-bearing liabilities  0.0 0.0 920 756 582  
Balance sheet total (assets)  0.0 0.0 5,072 4,192 5,302  

Net Debt  0.0 0.0 -1.6 196 -272  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 3,464 4,393 3,704  
Gross profit growth  0.0% 0.0% 0.0% 26.8% -15.7%  
Employees  0 0 0 0 9  
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)  0 0 5,072 4,192 5,302  
Balance sheet change%  0.0% 0.0% 0.0% -17.3% 26.5%  
Added value  0.0 0.0 305.1 953.7 139.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 101 -83 -106  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 (%)  0.0% 0.0% 7.2% 20.4% 2.1%  
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 %  0.0% 0.0% 4.9% 19.4% 1.6%  
ROI %  0.0% 0.0% 23.1% 68.2% 5.2%  
ROE %  0.0% 0.0% 65.7% 132.8% 1.2%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 3.6% 24.3% 20.6%  
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, %  0.0% 0.0% -0.5% 20.5% -195.0%  
Gearing %  0.0% 0.0% 572.5% 95.0% 72.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 23.5% 8.9% 9.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.9 1.2 1.3  
Current Ratio  0.0 0.0 1.2 1.4 1.3  
Cash and cash equivalent  0.0 0.0 921.9 560.3 853.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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  0.0 0.0 708.3 1,249.5 1,113.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 15  
EBIT / employee  0 0 0 0 9  
Net earnings / employee  0 0 0 0 1