BH TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 32289185
Industriparken 19, Ø Toreby 4800 Nykøbing F
bh@bht.dk
tel: 20220451

Company information

Official name
BH TRANSPORT ApS
Personnel
21 persons
Established
2009
Domicile
Ø Toreby
Company form
Private limited company
Industry

About BH TRANSPORT ApS

BH TRANSPORT ApS (CVR number: 32289185) is a company from GULDBORGSUND. The company recorded a gross profit of 17.5 mDKK in 2024. The operating profit was 3950.8 kDKK, while net earnings were 2931.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. BH TRANSPORT ApS's liquidity measured by quick ratio was 2.8 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 profit9 039.009 639.6418 041.8919 860.9517 485.47
EBIT848.00545.847 472.387 217.083 950.79
Net earnings513.00260.005 626.445 340.332 931.19
Shareholders equity total2 162.002 421.788 048.2212 888.5515 319.74
Balance sheet total (assets)13 338.0013 010.4523 241.9029 880.0328 111.62
Net debt-1 280.00- 966.88- 900.10-9 534.54-5 599.61
Profitability
EBIT-%
ROA6.4 %4.2 %41.4 %27.4 %14.6 %
ROE26.9 %11.3 %107.5 %51.0 %20.8 %
ROI13.1 %6.2 %62.7 %38.5 %18.3 %
Economic value added (EVA)473.18-87.485 409.554 747.711 863.48
Solvency
Equity ratio16.2 %18.6 %34.6 %43.1 %54.5 %
Gearing75.3 %69.8 %23.2 %16.7 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.62.02.8
Current ratio1.11.11.62.02.8
Cash and cash equivalents2 907.002 657.772 769.0911 687.777 616.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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