BHM 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37816574
Hans Tausens Vej 19, 8800 Viborg
madsen_bente@hotmail.com
tel: 40165904

Company information

Official name
BHM 2016 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About BHM 2016 ApS

BHM 2016 ApS (CVR number: 37816574) is a company from VIBORG. The company recorded a gross profit of 174.3 kDKK in 2023. The operating profit was 40.5 kDKK, while net earnings were 33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BHM 2016 ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.80-12.30335.69688.90174.28
EBIT- 607.19-12.3043.7965.3640.50
Net earnings- 608.19-4.4659.9880.3533.38
Shareholders equity total195.82191.36251.34331.68146.23
Balance sheet total (assets)237.98203.06338.31441.78220.39
Net debt- 236.11-47.63- 140.78- 103.97- 219.72
Profitability
EBIT-%
ROA-102.5 %-0.8 %22.7 %21.9 %13.1 %
ROE-109.8 %-2.3 %27.1 %27.6 %14.0 %
ROI-109.6 %-1.0 %27.8 %29.3 %18.1 %
Economic value added (EVA)- 605.41-10.2736.5756.8629.06
Solvency
Equity ratio82.3 %94.2 %74.3 %75.1 %66.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.617.33.94.03.0
Current ratio5.617.33.94.03.0
Cash and cash equivalents236.1147.63140.78103.97219.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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