BHL-ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BHL-ENTREPRISE ApS
BHL-ENTREPRISE ApS (CVR number: 29838844) is a company from SYDDJURS. The company recorded a gross profit of 65.1 kDKK in 2024. The operating profit was -55.1 kDKK, while net earnings were -44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHL-ENTREPRISE ApS's liquidity measured by quick ratio was 8.1 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 | 358.24 | 200.31 | 79.92 | 220.03 | 65.07 |
EBIT | 308.24 | 90.31 | -40.08 | 108.03 | -55.06 |
Net earnings | 237.09 | 66.49 | -35.66 | 80.39 | -44.20 |
Shareholders equity total | 466.88 | 533.37 | 497.70 | 578.10 | 533.89 |
Balance sheet total (assets) | 686.67 | 678.75 | 678.27 | 788.43 | 609.01 |
Net debt | - 561.67 | - 678.75 | - 659.35 | - 721.59 | - 559.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.4 % | 13.2 % | -5.9 % | 14.8 % | -7.7 % |
ROE | 68.1 % | 13.3 % | -6.9 % | 14.9 % | -8.0 % |
ROI | 88.5 % | 18.1 % | -7.8 % | 20.2 % | -9.6 % |
Economic value added (EVA) | 233.37 | 73.06 | -26.26 | 88.54 | -36.97 |
Solvency | |||||
Equity ratio | 68.0 % | 78.6 % | 73.4 % | 73.3 % | 87.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 4.7 | 3.8 | 3.7 | 8.1 |
Current ratio | 3.1 | 4.7 | 3.8 | 3.7 | 8.1 |
Cash and cash equivalents | 561.67 | 678.75 | 659.35 | 721.59 | 559.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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