BHA MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34584516
Nørresundbyvej 26, 9492 Blokhus
bent.hansen@bha-management.dk
tel: 20914636

Credit rating

Company information

Official name
BHA MANAGEMENT HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About BHA MANAGEMENT HOLDING ApS

BHA MANAGEMENT HOLDING ApS (CVR number: 34584516) is a company from JAMMERBUGT. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -159.2 kDKK, while net earnings were -332.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHA MANAGEMENT HOLDING ApS's liquidity measured by quick ratio was 4.9 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-9.00-16.00-19.00-46.00-21.77
EBIT-9.00-16.00-19.00-46.00- 159.21
Net earnings565.001 123.00-30.00372.00- 332.25
Shareholders equity total2 562.003 571.003 427.003 681.003 226.70
Balance sheet total (assets)5 704.004 672.004 268.006 304.003 596.96
Net debt1 463.00-1 463.00-1 217.00457.00-1 256.24
Profitability
EBIT-%
ROA12.2 %23.9 %1.9 %9.6 %-1.9 %
ROE24.8 %36.6 %-0.9 %10.5 %-9.6 %
ROI12.3 %24.0 %1.9 %9.7 %-1.9 %
Economic value added (EVA)- 256.23- 298.05- 249.15- 248.94- 448.28
Solvency
Equity ratio44.9 %76.4 %80.3 %58.4 %89.7 %
Gearing121.8 %30.6 %23.8 %67.8 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.03.41.14.9
Current ratio0.63.03.41.14.9
Cash and cash equivalents1 658.002 555.002 031.002 038.001 608.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.86%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.