BHC A/S — Credit Rating and Financial Key Figures

CVR number: 27269745
Foldager 5, 6400 Sønderborg

Company information

Official name
BHC A/S
Personnel
31 persons
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 922.3621 660.2423 749.4723 002.4023 933.41
EBIT1 064.12- 185.63746.71- 171.61-10.01
Net earnings1 182.34223.82829.7161.42225.81
Shareholders equity total10 835.3411 059.1711 888.8711 950.2912 176.10
Balance sheet total (assets)19 919.3417 029.3620 200.1118 687.3817 518.38
Net debt2 938.552 735.745 428.113 272.683 001.60
Profitability
EBIT-%
ROA9.2 %2.4 %6.0 %1.7 %2.8 %
ROE11.5 %2.0 %7.2 %0.5 %1.9 %
ROI11.8 %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 ratio54.4 %64.9 %58.9 %63.9 %69.5 %
Gearing27.1 %24.7 %45.7 %27.4 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.82.22.73.1
Current ratio1.92.82.22.73.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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