BHS MINK ApS — Credit Rating and Financial Key Figures

CVR number: 28492456
Strib Landevej 97, Staurby 5500 Middelfart
stribmink@outlook.dk

Credit rating

Company information

Official name
BHS MINK ApS
Personnel
1 person
Established
2005
Domicile
Staurby
Company form
Private limited company
Industry
  • Expand more icon014800

About BHS MINK ApS

BHS MINK ApS (CVR number: 28492456) is a company from MIDDELFART. The company recorded a gross profit of 1774.2 kDKK in 2023. The operating profit was 1338.6 kDKK, while net earnings were 1096.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHS MINK ApS's liquidity measured by quick ratio was 7.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit572.981 077.301 202.651 990.811 774.18
EBIT- 420.33532.80886.881 675.211 338.62
Net earnings- 364.61352.99583.681 272.331 096.36
Shareholders equity total3 939.684 292.674 876.356 148.687 245.04
Balance sheet total (assets)6 719.257 810.355 888.357 374.428 616.65
Net debt2 634.581 941.66- 816.62-2 653.22-4 133.09
Profitability
EBIT-%
ROA-6.0 %7.5 %11.8 %25.9 %17.6 %
ROE-8.8 %8.6 %12.7 %23.1 %16.4 %
ROI-6.1 %8.2 %13.0 %26.3 %17.8 %
Economic value added (EVA)- 618.29147.63432.981 142.75901.32
Solvency
Equity ratio58.6 %55.0 %82.8 %83.4 %84.1 %
Gearing67.1 %56.0 %16.4 %10.6 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.31.84.47.9
Current ratio1.81.72.14.57.9
Cash and cash equivalents8.05463.731 614.403 306.804 660.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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