BH TRANSPORT ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 19.8 mDKK in 2023. The operating profit was 7217.1 kDKK, while net earnings were 5340.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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 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 profit8 058.009 039.009 639.6418 041.8919 830.41
EBIT1 123.00848.00545.847 472.387 217.08
Net earnings673.00513.00260.005 626.445 340.33
Shareholders equity total1 649.002 162.002 421.788 048.2212 888.55
Balance sheet total (assets)13 640.0013 338.0013 010.4523 241.9029 880.03
Net debt7 549.00-1 280.00- 966.88- 900.10-9 534.54
Profitability
EBIT-%
ROA8.7 %6.4 %4.2 %41.4 %27.4 %
ROE51.3 %26.9 %11.3 %107.5 %51.0 %
ROI10.9 %8.6 %6.2 %62.7 %38.5 %
Economic value added (EVA)794.51622.97428.585 850.845 254.41
Solvency
Equity ratio12.1 %16.2 %18.6 %34.6 %43.1 %
Gearing524.9 %75.3 %69.8 %23.2 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.62.0
Current ratio0.91.11.11.62.0
Cash and cash equivalents1 106.002 907.002 657.772 769.0911 687.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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