BHC ANLÆG ApS

CVR number: 32155057
Foldager 5, 6400 Sønderborg
tel: 74491209

Credit rating

Company information

Official name
BHC ANLÆG ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

BHC ANLÆG ApS (CVR number: 32155057) is a company from SØNDERBORG. The company recorded a gross profit of 2716.3 kDKK in 2023. The operating profit was 2341.4 kDKK, while net earnings were 946.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BHC ANLÆG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-2 858.85-3 664.653 015.252 030.132 716.30
EBIT-3 356.93-4 173.892 660.371 498.562 341.37
Net earnings-3 063.25-3 794.731 501.69715.45946.76
Shareholders equity total1 423.78- 370.951 130.741 846.192 792.96
Balance sheet total (assets)14 081.5415 134.5814 689.5618 029.8529 430.77
Net debt10 231.7012 744.296 439.3510 737.7415 571.53
Profitability
EBIT-%
ROA-20.5 %-27.9 %18.3 %9.7 %10.1 %
ROE-103.6 %-45.8 %18.5 %48.1 %40.8 %
ROI-24.0 %-30.5 %20.7 %12.5 %14.4 %
Economic value added (EVA)-2 723.83-3 270.762 161.491 351.991 756.96
Solvency
Equity ratio10.1 %-2.4 %7.7 %10.2 %9.5 %
Gearing799.3 %-3802.0 %993.4 %607.4 %623.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.11.11.0
Current ratio1.10.91.11.11.1
Cash and cash equivalents1 147.951 359.124 793.77475.681 840.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.49%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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