BHC ANLÆG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BHC ANLÆG ApS
Established
2009
Company form
Private limited company
Industry

About BHC ANLÆG ApS

BHC ANLÆG ApS (CVR number: 32155057) is a company from SØNDERBORG. The company recorded a gross profit of 5680.1 kDKK in 2024. The operating profit was 5548.6 kDKK, while net earnings were 3627 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. BHC ANLÆG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-3 664.653 015.252 030.132 466.265 680.08
EBIT-4 173.892 660.371 498.562 341.375 548.56
Net earnings-3 794.731 501.69715.45946.763 627.01
Shareholders equity total- 370.951 130.741 846.192 792.966 419.96
Balance sheet total (assets)15 134.5814 689.5618 029.8529 430.7722 299.13
Net debt12 744.296 439.3510 737.7415 571.534 708.54
Profitability
EBIT-%
ROA-27.9 %18.3 %9.7 %10.1 %21.6 %
ROE-45.8 %18.5 %48.1 %40.8 %78.7 %
ROI-30.5 %20.7 %12.5 %14.4 %28.1 %
Economic value added (EVA)-3 900.281 384.50546.641 169.583 312.15
Solvency
Equity ratio-2.4 %7.7 %10.2 %9.5 %28.8 %
Gearing-3802.0 %993.4 %607.4 %623.4 %204.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.01.4
Current ratio0.91.11.11.11.4
Cash and cash equivalents1 359.124 793.77475.681 840.088 423.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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