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BHS ApS — Credit Rating and Financial Key Figures

CVR number: 28685661
Mælkevejen 24, 9370 Hals
brunoogpia@gmail.com
tel: 22202455
Free credit report Annual report

Credit rating

Company information

Official name
BHS ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About BHS ApS

BHS ApS (CVR number: 28685661) is a company from AALBORG. The company recorded a gross profit of -204.4 kDKK in 2025. The operating profit was -444.4 kDKK, while net earnings were 1249 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHS ApS's liquidity measured by quick ratio was 87.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-59.39- 176.89- 175.22- 219.34- 204.37
EBIT-67.83- 176.89- 325.22- 459.34- 444.37
Net earnings2 067.31-2 585.391 398.483 248.071 248.96
Shareholders equity total25 412.4122 077.0223 361.1025 359.1725 848.13
Balance sheet total (assets)26 276.0122 675.6023 583.4226 116.1326 427.71
Net debt-26 240.20-22 608.48-23 421.29-25 986.10-26 411.46
Profitability
EBIT-%
ROA10.1 %1.4 %6.1 %15.2 %6.1 %
ROE8.0 %-10.9 %6.2 %13.3 %4.9 %
ROI10.3 %1.4 %6.2 %15.5 %6.3 %
Economic value added (EVA)-1 362.32-1 451.63-1 434.59-1 568.99-1 620.16
Solvency
Equity ratio96.7 %97.4 %99.1 %97.1 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.037.9106.186.887.5
Current ratio65.037.9106.186.887.5
Cash and cash equivalents26 240.2022 608.4823 421.2925 986.1026 411.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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