BHS HOLDING MØNSTED ApS — Credit Rating and Financial Key Figures

CVR number: 27774296
Tranehøjen 3, Mønsted 8800 Viborg

Credit rating

Company information

Official name
BHS HOLDING MØNSTED ApS
Established
2004
Domicile
Mønsted
Company form
Private limited company
Industry

About BHS HOLDING MØNSTED ApS

BHS HOLDING MØNSTED ApS (CVR number: 27774296) is a company from VIBORG. The company recorded a gross profit of 46 kDKK in 2022. The operating profit was 46 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHS HOLDING MØNSTED ApS's liquidity measured by quick ratio was 547.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-9.40-7.92-7.628.4646.05
EBIT-9.40-7.92-7.628.4646.05
Net earnings-17.87-16.80-24.696.8327.34
Shareholders equity total2 801.062 676.262 541.572 438.402 355.74
Balance sheet total (assets)2 802.982 676.262 541.572 456.482 376.80
Net debt-2 793.16-2 666.43-2 531.74-1 684.47-1 619.00
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.3 %0.3 %1.9 %
ROE-0.6 %-0.6 %-0.9 %0.3 %1.1 %
ROI-0.3 %-0.3 %-0.3 %0.3 %1.9 %
Economic value added (EVA)-9.52-8.31-8.115.51-1.97
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 459.9547.9
Current ratio1 459.994.977.6
Cash and cash equivalents2 793.162 666.432 531.741 684.471 621.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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