BHO Retail ApS

CVR number: 40271651
Solbakken 10, Rødding 8830 Tjele

Credit rating

Company information

Official name
BHO Retail ApS
Established
2019
Domicile
Rødding
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BHO Retail ApS

BHO Retail ApS (CVR number: 40271651) is a company from VIBORG. The company recorded a gross profit of -21.8 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BHO Retail ApS's liquidity measured by quick ratio was 14.2 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 profit28.7887.2012.69-25.45-21.79
EBIT19.72-0.952.49-29.02-21.79
Net earnings5.23-20.28-10.91-24.03-17.06
Shareholders equity total53.2732.9822.08-1.96-19.02
Balance sheet total (assets)368.05195.31227.91203.87190.19
Net debt42.99-14.50-5.77-2.493.38
Profitability
EBIT-%
ROA5.4 %2.3 %5.4 %-13.4 %-10.5 %
ROE9.8 %-47.0 %-39.6 %-21.3 %-8.7 %
ROI7.6 %4.4 %41.2 %-262.9 %-1288.2 %
Economic value added (EVA)15.324.651.56-23.46-16.77
Solvency
Equity ratio14.5 %16.9 %9.7 %-1.0 %-9.1 %
Gearing382.9 %-17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.11.014.2
Current ratio1.01.11.11.014.2
Cash and cash equivalents160.9414.505.772.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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