BHL-ENTREPRISE ApS — Credit Rating and Financial Key Figures

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit358.24200.3179.92220.0365.07
EBIT308.2490.31-40.08108.03-55.06
Net earnings237.0966.49-35.6680.39-44.20
Shareholders equity total466.88533.37497.70578.10533.89
Balance sheet total (assets)686.67678.75678.27788.43609.01
Net debt- 561.67- 678.75- 659.35- 721.59- 559.13
Profitability
EBIT-%
ROA64.4 %13.2 %-5.9 %14.8 %-7.7 %
ROE68.1 %13.3 %-6.9 %14.9 %-8.0 %
ROI88.5 %18.1 %-7.8 %20.2 %-9.6 %
Economic value added (EVA)233.3773.06-26.2688.54-36.97
Solvency
Equity ratio68.0 %78.6 %73.4 %73.3 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.14.73.83.78.1
Current ratio3.14.73.83.78.1
Cash and cash equivalents561.67678.75659.35721.59559.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.67%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-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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