BHC MILJØ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 489.65 | 3 443.17 | 7 976.61 | 6 382.41 | - 919.97 |
EBIT | 2 693.76 | 2 705.67 | 7 252.56 | 5 397.09 | -1 651.83 |
Net earnings | 1 966.49 | 1 979.13 | 5 492.11 | 3 968.16 | -1 553.58 |
Shareholders equity total | 9 970.33 | 10 949.45 | 14 441.56 | 12 409.73 | 7 856.15 |
Balance sheet total (assets) | 26 474.43 | 19 418.50 | 25 198.62 | 31 803.24 | 23 791.53 |
Net debt | 11 592.34 | 3 112.38 | 795.61 | 1 053.83 | 6 598.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 11.9 % | 32.8 % | 19.3 % | -5.4 % |
ROE | 20.7 % | 18.9 % | 43.3 % | 29.6 % | -15.3 % |
ROI | 13.3 % | 13.7 % | 40.9 % | 22.7 % | -6.1 % |
Economic value added (EVA) | 1 794.64 | 1 733.79 | 5 182.77 | 3 720.78 | -1 160.13 |
Solvency | |||||
Equity ratio | 37.7 % | 56.4 % | 57.3 % | 39.0 % | 33.0 % |
Gearing | 141.2 % | 42.3 % | 38.2 % | 129.2 % | 165.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | 1.9 | 1.2 | 1.2 |
Current ratio | 1.5 | 2.0 | 2.1 | 1.5 | 1.4 |
Cash and cash equivalents | 2 485.61 | 1 513.96 | 4 717.28 | 14 974.37 | 6 409.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | BBB |
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