BSH HVIDEVARER A/S — Credit Rating and Financial Key Figures

CVR number: 20173173
Telegrafvej 4, 2750 Ballerup
tel: 44898686

Credit rating

Company information

Official name
BSH HVIDEVARER A/S
Personnel
132 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BSH HVIDEVARER A/S

BSH HVIDEVARER A/S (CVR number: 20173173) is a company from BALLERUP. The company reported a net sales of 872.7 mDKK in 2023, demonstrating a decline of -4.6 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 22.9 mDKK), while net earnings were 20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BSH HVIDEVARER A/S's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 101.061 166.741 152.63915.10872.70
Gross profit110.44125.70133.09121.94107.76
EBIT24.4239.6241.2036.2322.92
Net earnings19.1030.9232.1828.6920.41
Shareholders equity total73.08104.0090.1886.3766.28
Balance sheet total (assets)238.34293.21292.79280.45225.73
Net debt77.8177.0877.9889.9570.27
Profitability
EBIT-%2.2 %3.4 %3.6 %4.0 %2.6 %
ROA9.4 %15.0 %14.2 %12.9 %10.4 %
ROE25.0 %34.9 %33.1 %32.5 %26.7 %
ROI10.9 %17.6 %18.0 %17.7 %14.3 %
Economic value added (EVA)14.9627.1826.8223.5913.49
Solvency
Equity ratio30.7 %35.5 %30.8 %30.8 %29.4 %
Gearing106.5 %74.1 %86.5 %104.2 %106.0 %
Relative net indebtedness %10.6 %11.0 %13.8 %17.9 %15.6 %
Liquidity
Quick ratio2.02.41.81.71.6
Current ratio2.12.41.81.71.6
Cash and cash equivalents0.000.01
Capital use efficiency
Trade debtors turnover (days)47.728.737.355.587.7
Net working capital %11.1 %14.7 %11.6 %12.6 %10.1 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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