BH INTERNATIONAL MOMSAGENTUR ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BH INTERNATIONAL MOMSAGENTUR ApS
Personnel
23 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 30 mDKK in 2024. The operating profit was 16.8 mDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 104.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BH INTERNATIONAL MOMSAGENTUR ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 715.0025 996.5231 948.0030 996.0030 021.59
EBIT16 817.0015 839.5218 416.0019 179.0016 811.38
Net earnings13 382.0012 476.1815 185.0014 776.0012 627.41
Shareholders equity total14 882.0013 976.1819 883.005 774.0018 401.81
Balance sheet total (assets)37 657.0020 251.5262 032.0030 199.0031 372.51
Net debt-32 667.00-14 771.90-52 552.00-5 720.00-15 039.06
Profitability
EBIT-%
ROA56.8 %56.7 %48.6 %42.8 %55.4 %
ROE93.1 %86.5 %89.7 %115.2 %104.5 %
ROI122.1 %113.8 %118.1 %153.8 %139.7 %
Economic value added (EVA)12 418.5711 604.7213 659.9313 936.5212 804.21
Solvency
Equity ratio39.5 %69.0 %32.1 %19.1 %58.7 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.21.51.22.4
Current ratio1.63.21.51.22.4
Cash and cash equivalents32 667.0014 771.9052 552.005 720.0015 278.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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