BHS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34698805
Aggersundvej 21, Sjøstrup 9600 Aars

Company information

Official name
BHS EJENDOMME ApS
Established
2012
Domicile
Sjøstrup
Company form
Private limited company
Industry

About BHS EJENDOMME ApS

BHS EJENDOMME ApS (CVR number: 34698805) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 126.3 kDKK in 2024. The operating profit was -60.7 kDKK, while net earnings were 1044.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHS EJENDOMME ApS's liquidity measured by quick ratio was 3.6 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 profit199.14212.77241.97189.03126.30
EBIT-13.71-0.6043.35- 136.34-60.75
Net earnings- 309.371 657.28-2 719.10933.531 044.28
Shareholders equity total35 031.3936 188.6732 969.5733 403.1033 947.37
Balance sheet total (assets)39 554.9041 363.5137 292.6038 294.6539 516.92
Net debt-17 626.08-19 002.40-14 671.75-15 846.16-17 080.55
Profitability
EBIT-%
ROA1.6 %6.2 %2.1 %4.2 %4.5 %
ROE-0.9 %4.7 %-7.9 %2.8 %3.1 %
ROI1.8 %6.9 %2.3 %4.7 %5.1 %
Economic value added (EVA)- 838.19- 875.08- 828.19-1 024.22- 928.95
Solvency
Equity ratio88.6 %87.5 %88.4 %87.2 %85.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.74.33.53.63.6
Current ratio4.74.33.53.63.6
Cash and cash equivalents17 626.0819 002.4014 671.7515 846.1617 080.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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