BHM Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42668052
Brøndbyvestervej 96, 2605 Brøndby

Credit rating

Company information

Official name
BHM Entreprise ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BHM Entreprise ApS

BHM Entreprise ApS (CVR number: 42668052) is a company from BRØNDBY. The company recorded a gross profit of 2552.7 kDKK in 2024. The operating profit was 683.8 kDKK, while net earnings were 520.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.9 %, which can be considered excellent and Return on Equity (ROE) was 151.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. BHM Entreprise ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit965.162 552.66
EBIT60.55683.78
Net earnings42.50520.92
Shareholders equity total40.0082.50603.42
Balance sheet total (assets)40.00593.731 207.38
Net debt-40.00- 359.24-23.15
Profitability
EBIT-%
ROA19.1 %75.9 %
ROE69.4 %151.9 %
ROI98.9 %199.4 %
Economic value added (EVA)47.23547.27
Solvency
Equity ratio100.0 %13.9 %50.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.8
Current ratio1.11.8
Cash and cash equivalents40.00359.2423.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:75.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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