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 378.8 kDKK in 2024. The operating profit was 133.6 kDKK, while net earnings were 132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BHM 2016 ApS's liquidity measured by quick ratio was 2.1 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 profit-12.30335.69688.90174.28378.82
EBIT-12.3043.7965.3640.50133.64
Net earnings-4.4659.9880.3533.38132.89
Shareholders equity total191.36251.34331.68146.23179.12
Balance sheet total (assets)203.06338.31441.78220.39348.71
Net debt-47.63- 140.78- 103.97- 219.72- 348.03
Profitability
EBIT-%
ROA-0.8 %22.7 %21.9 %13.1 %47.0 %
ROE-2.3 %27.1 %27.6 %14.0 %81.7 %
ROI-1.0 %27.8 %29.3 %18.1 %82.2 %
Economic value added (EVA)-22.1434.1849.7923.83126.30
Solvency
Equity ratio94.2 %74.3 %75.1 %66.4 %51.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.33.94.03.02.1
Current ratio17.33.94.03.02.1
Cash and cash equivalents47.63140.78103.97219.72348.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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