Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28.78 | 87.20 | 12.69 | -25.45 | -21.79 |
EBIT | 19.72 | -0.95 | 2.49 | -29.02 | -21.79 |
Net earnings | 5.23 | -20.28 | -10.91 | -24.03 | -17.06 |
Shareholders equity total | 53.27 | 32.98 | 22.08 | -1.96 | -19.02 |
Balance sheet total (assets) | 368.05 | 195.31 | 227.91 | 203.87 | 190.19 |
Net debt | 42.99 | -14.50 | -5.77 | -2.49 | 3.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 2.3 % | 5.4 % | -13.4 % | -10.5 % |
ROE | 9.8 % | -47.0 % | -39.6 % | -21.3 % | -8.7 % |
ROI | 7.6 % | 4.4 % | 41.2 % | -262.9 % | -1288.2 % |
Economic value added (EVA) | 15.32 | 4.65 | 1.56 | -23.46 | -16.77 |
Solvency | |||||
Equity ratio | 14.5 % | 16.9 % | 9.7 % | -1.0 % | -9.1 % |
Gearing | 382.9 % | -17.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 1.1 | 1.0 | 14.2 |
Current ratio | 1.0 | 1.1 | 1.1 | 1.0 | 14.2 |
Cash and cash equivalents | 160.94 | 14.50 | 5.77 | 2.49 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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