BHS Logistics A/S

CVR number: 35255516
Vesthavnsvej 4, Rønne 3700 Rønne
mail@bhslogistics.dk
tel: 56931500

Credit rating

Company information

Official name
BHS Logistics A/S
Personnel
305 persons
Established
1985
Domicile
Rønne
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About BHS Logistics A/S

BHS Logistics A/S (CVR number: 35255516) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 586.4 mDKK in 2023, demonstrating a decline of -14.6 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0.4 mDKK), while net earnings were 478.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. BHS Logistics A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales543.22525.47592.99686.65586.43
Gross profit155.04156.68173.95210.82180.05
EBIT13.5817.8615.8840.860.35
Net earnings10.9613.5413.1530.490.48
Shareholders equity total61.6370.1771.3272.8066.12
Balance sheet total (assets)160.30183.66186.28196.09200.73
Net debt-12.77-17.73-12.377.29-16.91
Profitability
EBIT-%2.5 %3.4 %2.7 %6.0 %0.1 %
ROA8.8 %10.7 %9.4 %21.4 %1.2 %
ROE18.4 %20.5 %18.6 %42.3 %0.7 %
ROI18.6 %20.7 %17.2 %37.4 %2.3 %
Economic value added (EVA)8.5911.8610.2028.73-2.91
Solvency
Equity ratio38.4 %38.2 %38.3 %37.1 %32.9 %
Gearing8.7 %6.3 %5.8 %17.2 %5.7 %
Relative net indebtedness %14.6 %17.1 %16.6 %17.1 %19.2 %
Liquidity
Quick ratio1.31.51.51.51.4
Current ratio1.31.51.51.51.4
Cash and cash equivalents18.1422.1716.515.2420.69
Capital use efficiency
Trade debtors turnover (days)47.755.151.455.356.6
Net working capital %4.3 %8.3 %6.8 %5.9 %6.5 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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