BH auto 2017 ApS

CVR number: 38453432
Åholmvej 8, Osted 4320 Lejre

Credit rating

Company information

Official name
BH auto 2017 ApS
Personnel
2 persons
Established
2017
Domicile
Osted
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BH auto 2017 ApS

BH auto 2017 ApS (CVR number: 38453432) is a company from LEJRE. The company recorded a gross profit of 294.9 kDKK in 2021. The operating profit was -342.1 kDKK, while net earnings were -267.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BH auto 2017 ApS's liquidity measured by quick ratio was 0.3 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
20172018201920202021
Volume
Net sales2 643.99
Gross profit539.31607.45847.76410.81294.91
EBIT-95.80- 376.8691.15- 134.57- 342.07
Net earnings-95.80- 273.8569.56- 106.19- 267.91
Shareholders equity total-45.80- 319.65- 250.09- 356.27- 624.18
Balance sheet total (assets)156.18576.20694.60641.45570.19
Net debt34.65-5.5913.8919.3423.88
Profitability
EBIT-%-3.6 %
ROA-47.4 %-68.7 %9.9 %-13.9 %-31.2 %
ROE-61.3 %-74.8 %10.9 %-15.9 %-44.2 %
ROI-390.9 %-3075.6 %653.8 %-570.0 %-1583.2 %
Economic value added (EVA)-95.80- 271.5187.44-91.69- 248.91
Solvency
Equity ratio-22.7 %-35.7 %-26.5 %-35.7 %-52.3 %
Gearing-53.5 %-11.1 %-5.4 %-3.8 %
Relative net indebtedness %8.0 %
Liquidity
Quick ratio0.10.30.30.30.3
Current ratio0.80.40.60.50.4
Cash and cash equivalents-10.155.5913.99
Capital use efficiency
Trade debtors turnover (days)4.1
Net working capital %-1.7 %
Credit risk
Credit ratingBCBCC

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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