B.H. TRADING & FINANCE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.H. TRADING & FINANCE A/S
B.H. TRADING & FINANCE A/S (CVR number: 10083095) is a company from ROSKILDE. The company recorded a gross profit of 1278.3 kDKK in 2024. The operating profit was 382.4 kDKK, while net earnings were -576.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. B.H. TRADING & FINANCE A/S's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 381.39 | 2 617.67 | 3 199.69 | 2 976.29 | 1 278.33 |
EBIT | 5 504.21 | 17 577.47 | 5 881.87 | 3 273.79 | 382.36 |
Net earnings | 4 291.46 | 13 581.07 | 6 980.22 | 3 893.59 | - 576.71 |
Shareholders equity total | 42 340.17 | 45 921.24 | 41 401.46 | 45 295.05 | 33 718.34 |
Balance sheet total (assets) | 89 522.44 | 97 640.77 | 99 250.65 | 100 522.82 | 91 885.07 |
Net debt | 34 773.35 | 33 908.59 | 41 198.10 | 38 638.35 | 40 204.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 19.3 % | 9.8 % | 6.2 % | 0.5 % |
ROE | 10.7 % | 30.8 % | 16.0 % | 9.0 % | -1.5 % |
ROI | 7.5 % | 20.0 % | 10.2 % | 6.4 % | 0.5 % |
Economic value added (EVA) | 651.09 | 9 845.80 | 618.75 | -1 586.80 | -3 910.07 |
Solvency | |||||
Equity ratio | 47.3 % | 47.0 % | 41.7 % | 45.1 % | 36.7 % |
Gearing | 86.6 % | 80.8 % | 103.4 % | 88.9 % | 129.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 4.4 | 4.9 | 1.8 |
Current ratio | 1.6 | 1.6 | 4.4 | 4.9 | 1.8 |
Cash and cash equivalents | 1 914.00 | 3 195.52 | 1 621.84 | 1 607.93 | 3 506.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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