BHC MILJØ ApS — Credit Rating and Financial Key Figures

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

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 1984.1 kDKK in 2024. The operating profit was 1503.4 kDKK, while net earnings were 862 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35 %, 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 1.3 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 profit3 443.177 976.616 382.41-1 026.901 984.12
EBIT2 705.677 252.565 397.09-1 651.831 503.37
Net earnings1 979.135 492.113 968.16-1 553.58861.97
Shareholders equity total10 949.4514 441.5612 409.737 856.158 718.12
Balance sheet total (assets)19 418.5025 198.6231 803.2423 791.5324 908.15
Net debt3 112.38795.611 053.836 598.914 926.38
Profitability
EBIT-%
ROA11.9 %32.8 %19.3 %-5.4 %6.8 %
ROE18.9 %43.3 %29.6 %-15.3 %10.4 %
ROI13.7 %40.9 %22.7 %-6.1 %7.5 %
Economic value added (EVA)901.474 874.223 196.15-2 718.01123.23
Solvency
Equity ratio56.4 %57.3 %39.0 %33.0 %35.0 %
Gearing42.3 %38.2 %129.2 %165.6 %163.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.21.21.3
Current ratio2.02.11.51.41.5
Cash and cash equivalents1 513.964 717.2814 974.376 409.489 306.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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