BHP Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BHP Holdings ApS
BHP Holdings ApS (CVR number: 39342057) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, 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 49.2 %, 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. BHP Holdings ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -8.75 | -3.59 | -27.40 | |
EBIT | -4.00 | -8.75 | -3.59 | -27.40 | |
Net earnings | 21.21 | 557.14 | 18.74 | -27.18 | -66.15 |
Shareholders equity total | 175.13 | 732.26 | 751.00 | 723.83 | 657.68 |
Balance sheet total (assets) | 183.13 | 742.76 | 777.50 | 922.68 | 1 337.03 |
Net debt | 4.00 | -1.16 | 20.49 | 194.83 | 674.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 120.6 % | 2.5 % | -3.2 % | -5.9 % |
ROE | 20.0 % | 122.8 % | 2.5 % | -3.7 % | -9.6 % |
ROI | 19.6 % | 121.6 % | 2.5 % | -3.2 % | -5.9 % |
Economic value added (EVA) | -5.88 | -3.31 | -39.40 | -62.18 | -33.49 |
Solvency | |||||
Equity ratio | 95.6 % | 98.6 % | 96.6 % | 78.4 % | 49.2 % |
Gearing | 2.3 % | 0.9 % | 3.0 % | 26.9 % | 102.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 5.0 | 4.5 | 4.6 | |
Current ratio | 1.9 | 5.0 | 4.5 | 4.6 | |
Cash and cash equivalents | 7.66 | 2.01 | 0.02 | 0.52 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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