BHC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BHC A/S
BHC A/S (CVR number: 27269745) is a company from SØNDERBORG. The company recorded a gross profit of 23.9 mDKK in 2024. The operating profit was -10 kDKK, while net earnings were 225.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BHC A/S's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 922.36 | 21 660.24 | 23 749.47 | 23 002.40 | 23 933.41 |
EBIT | 1 064.12 | - 185.63 | 746.71 | - 171.61 | -10.01 |
Net earnings | 1 182.34 | 223.82 | 829.71 | 61.42 | 225.81 |
Shareholders equity total | 10 835.34 | 11 059.17 | 11 888.87 | 11 950.29 | 12 176.10 |
Balance sheet total (assets) | 19 919.34 | 17 029.36 | 20 200.11 | 18 687.38 | 17 518.38 |
Net debt | 2 938.55 | 2 735.74 | 5 428.11 | 3 272.68 | 3 001.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 2.4 % | 6.0 % | 1.7 % | 2.8 % |
ROE | 11.5 % | 2.0 % | 7.2 % | 0.5 % | 1.9 % |
ROI | 11.8 % | 3.0 % | 6.8 % | 1.9 % | 3.1 % |
Economic value added (EVA) | 163.84 | - 880.96 | - 158.56 | -1 047.75 | - 817.45 |
Solvency | |||||
Equity ratio | 54.4 % | 64.9 % | 58.9 % | 63.9 % | 69.5 % |
Gearing | 27.1 % | 24.7 % | 45.7 % | 27.4 % | 24.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.8 | 2.2 | 2.7 | 3.1 |
Current ratio | 1.9 | 2.8 | 2.2 | 2.7 | 3.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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