B.H. TRADING & FINANCE A/S — Credit Rating and Financial Key Figures

CVR number: 10083095
Hedegade 32 A, 4000 Roskilde
jan.holfort@gmail.com
tel: 86185309

Company information

Official name
B.H. TRADING & FINANCE A/S
Personnel
3 persons
Established
1986
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 381.392 617.673 199.692 976.291 278.33
EBIT5 504.2117 577.475 881.873 273.79382.36
Net earnings4 291.4613 581.076 980.223 893.59- 576.71
Shareholders equity total42 340.1745 921.2441 401.4645 295.0533 718.34
Balance sheet total (assets)89 522.4497 640.7799 250.65100 522.8291 885.07
Net debt34 773.3533 908.5941 198.1038 638.3540 204.00
Profitability
EBIT-%
ROA7.3 %19.3 %9.8 %6.2 %0.5 %
ROE10.7 %30.8 %16.0 %9.0 %-1.5 %
ROI7.5 %20.0 %10.2 %6.4 %0.5 %
Economic value added (EVA)651.099 845.80618.75-1 586.80-3 910.07
Solvency
Equity ratio47.3 %47.0 %41.7 %45.1 %36.7 %
Gearing86.6 %80.8 %103.4 %88.9 %129.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.64.44.91.8
Current ratio1.61.64.44.91.8
Cash and cash equivalents1 914.003 195.521 621.841 607.933 506.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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