BH Invest A/S — Credit Rating and Financial Key Figures

CVR number: 34087628
Rugagerlund 6, 5600 Faaborg
tel: 63767059

Company information

Official name
BH Invest A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry

About BH Invest A/S

BH Invest A/S (CVR number: 34087628) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3221.6 kDKK in 2022. The operating profit was 1428.8 kDKK, while net earnings were 1039 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BH Invest A/S's liquidity measured by quick ratio was 5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 383.363 381.112 658.963 734.753 221.64
EBIT1 604.081 293.15678.491 493.891 428.81
Net earnings1 303.05913.32629.821 119.441 039.01
Shareholders equity total3 946.133 991.454 371.274 990.725 029.73
Balance sheet total (assets)5 018.494 640.715 840.235 950.176 238.65
Net debt-1 969.22-2 426.47-2 825.79-2 999.00-3 151.84
Profitability
EBIT-%
ROA32.4 %26.9 %15.5 %26.3 %23.5 %
ROE32.2 %23.0 %15.1 %23.9 %20.7 %
ROI40.6 %31.9 %19.1 %32.7 %28.3 %
Economic value added (EVA)1 172.58908.93449.321 088.001 013.66
Solvency
Equity ratio78.6 %86.0 %76.2 %85.8 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.55.83.25.25.0
Current ratio5.08.24.16.35.2
Cash and cash equivalents1 969.222 426.472 825.792 999.003 151.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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