BH INTERNATIONAL MOMSAGENTUR ApS — Credit Rating and Financial Key Figures

CVR number: 11189695
Eksportvej 2, 6330 Padborg
hanne@bhi.dk
tel: 73670165

Credit rating

Company information

Official name
BH INTERNATIONAL MOMSAGENTUR ApS
Personnel
21 persons
Established
1987
Company form
Private limited company
Industry

About BH INTERNATIONAL MOMSAGENTUR ApS

BH INTERNATIONAL MOMSAGENTUR ApS (CVR number: 11189695) is a company from AABENRAA. The company recorded a gross profit of 29.8 mDKK in 2023. The operating profit was 18 mDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 115.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BH INTERNATIONAL MOMSAGENTUR ApS's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26 961.0027 715.0025 996.5231 948.0029 776.51
EBIT15 945.0016 817.0015 839.5218 416.0017 996.08
Net earnings12 379.0013 382.0012 476.1815 185.0014 776.48
Shareholders equity total13 880.0014 882.0013 976.1819 883.005 774.40
Balance sheet total (assets)24 189.0037 657.0020 251.5262 032.0030 199.61
Net debt-17 893.00-32 667.00-14 771.90-52 552.00-5 719.37
Profitability
EBIT-%
ROA59.6 %56.8 %56.7 %48.6 %42.8 %
ROE84.1 %93.1 %86.5 %89.7 %115.2 %
ROI110.5 %122.1 %113.8 %118.1 %153.8 %
Economic value added (EVA)12 832.5813 317.7013 246.2414 402.2115 591.04
Solvency
Equity ratio57.4 %39.5 %69.0 %32.1 %19.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.63.21.51.2
Current ratio2.31.63.21.51.2
Cash and cash equivalents17 893.0032 667.0014 771.9052 552.005 719.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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