BHS Logistics A/S
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 543.22 | 525.47 | 592.99 | 686.65 | 586.43 |
Gross profit | 155.04 | 156.68 | 173.95 | 210.82 | 180.05 |
EBIT | 13.58 | 17.86 | 15.88 | 40.86 | 0.35 |
Net earnings | 10.96 | 13.54 | 13.15 | 30.49 | 0.48 |
Shareholders equity total | 61.63 | 70.17 | 71.32 | 72.80 | 66.12 |
Balance sheet total (assets) | 160.30 | 183.66 | 186.28 | 196.09 | 200.73 |
Net debt | -12.77 | -17.73 | -12.37 | 7.29 | -16.91 |
Profitability | |||||
EBIT-% | 2.5 % | 3.4 % | 2.7 % | 6.0 % | 0.1 % |
ROA | 8.8 % | 10.7 % | 9.4 % | 21.4 % | 1.2 % |
ROE | 18.4 % | 20.5 % | 18.6 % | 42.3 % | 0.7 % |
ROI | 18.6 % | 20.7 % | 17.2 % | 37.4 % | 2.3 % |
Economic value added (EVA) | 8.59 | 11.86 | 10.20 | 28.73 | -2.91 |
Solvency | |||||
Equity ratio | 38.4 % | 38.2 % | 38.3 % | 37.1 % | 32.9 % |
Gearing | 8.7 % | 6.3 % | 5.8 % | 17.2 % | 5.7 % |
Relative net indebtedness % | 14.6 % | 17.1 % | 16.6 % | 17.1 % | 19.2 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.5 | 1.5 | 1.4 |
Current ratio | 1.3 | 1.5 | 1.5 | 1.5 | 1.4 |
Cash and cash equivalents | 18.14 | 22.17 | 16.51 | 5.24 | 20.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 47.7 | 55.1 | 51.4 | 55.3 | 56.6 |
Net working capital % | 4.3 % | 8.3 % | 6.8 % | 5.9 % | 6.5 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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