BHC MILJØ ApS — Credit Rating and Financial Key Figures

CVR number: 32155081
Foldager 5, 6400 Sønderborg
tel: 74491209

Credit rating

Company information

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

About BHC MILJØ ApS

BHC MILJØ ApS (CVR number: 32155081) is a company from SØNDERBORG. The company recorded a gross profit of -920 kDKK in 2023. The operating profit was -1651.8 kDKK, while net earnings were -1553.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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 MILJØ ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 489.653 443.177 976.616 382.41- 919.97
EBIT2 693.762 705.677 252.565 397.09-1 651.83
Net earnings1 966.491 979.135 492.113 968.16-1 553.58
Shareholders equity total9 970.3310 949.4514 441.5612 409.737 856.15
Balance sheet total (assets)26 474.4319 418.5025 198.6231 803.2423 791.53
Net debt11 592.343 112.38795.611 053.836 598.91
Profitability
EBIT-%
ROA11.7 %11.9 %32.8 %19.3 %-5.4 %
ROE20.7 %18.9 %43.3 %29.6 %-15.3 %
ROI13.3 %13.7 %40.9 %22.7 %-6.1 %
Economic value added (EVA)1 794.641 733.795 182.773 720.78-1 160.13
Solvency
Equity ratio37.7 %56.4 %57.3 %39.0 %33.0 %
Gearing141.2 %42.3 %38.2 %129.2 %165.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.91.21.2
Current ratio1.52.02.11.51.4
Cash and cash equivalents2 485.611 513.964 717.2814 974.376 409.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-5.45%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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