BHL-ENTREPRISE ApS

CVR number: 29838844
Rodsøvej 9, Egsmark 8400 Ebeltoft

Credit rating

Company information

Official name
BHL-ENTREPRISE ApS
Personnel
2 persons
Established
2006
Domicile
Egsmark
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About the company

BHL-ENTREPRISE ApS (CVR number: 29838844) is a company from SYDDJURS. The company recorded a gross profit of 220 kDKK in 2023. The operating profit was 108 kDKK, while net earnings were 80.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BHL-ENTREPRISE ApS's liquidity measured by quick ratio was 3.7 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
20192020202120222023
Volume
Net sales
Gross profit29.00358.24200.3179.92220.03
EBIT29.00308.2490.31-40.08108.03
Net earnings20.60237.0966.49-35.6680.39
Shareholders equity total229.79466.88533.37497.70578.10
Balance sheet total (assets)270.44686.67678.75678.27788.43
Net debt- 154.05- 561.67- 678.75- 659.35- 721.59
Profitability
EBIT-%
ROA11.4 %64.4 %13.2 %-5.9 %14.8 %
ROE9.4 %68.1 %13.3 %-6.9 %14.9 %
ROI13.2 %88.5 %18.1 %-7.8 %20.2 %
Economic value added (EVA)21.37233.3773.06-26.2688.54
Solvency
Equity ratio85.0 %68.0 %78.6 %73.4 %73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.73.14.73.83.7
Current ratio6.73.14.73.83.7
Cash and cash equivalents154.05561.67678.75659.35721.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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