BHB LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 36491523
Vadstrupvej 53, 2880 Bagsværd

Company information

Official name
BHB LEASING ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About BHB LEASING ApS

BHB LEASING ApS (CVR number: 36491523) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BHB LEASING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit8.34
EBIT-13.67
Net earnings-16.49
Shareholders equity total2.98
Balance sheet total (assets)113.69
Net debt-22.55
Profitability
EBIT-%
ROA-12.0 %
ROE-553.9 %
ROI-459.1 %
Economic value added (EVA)-13.670.98
Solvency
Equity ratio2.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents22.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

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