BH INVEST LØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 26607507
Jørgen Jensensvej 2, Hvorup Klit 9480 Løkken
Free credit report Annual report

Company information

Official name
BH INVEST LØKKEN ApS
Personnel
1 person
Established
2002
Domicile
Hvorup Klit
Company form
Private limited company
Industry

About BH INVEST LØKKEN ApS

BH INVEST LØKKEN ApS (CVR number: 26607507) is a company from JAMMERBUGT. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -44.7 % compared to the previous year. The operating profit percentage was at 94.8 % (EBIT: 0.6 mDKK), while net earnings were 547.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BH INVEST LØKKEN ApS's liquidity measured by quick ratio was 7.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 870.062 415.166 522.531 191.76658.84
Gross profit1 862.942 398.696 491.731 172.77634.93
EBIT1 862.942 398.696 491.731 132.71624.88
Net earnings1 921.892 354.126 648.671 347.82547.18
Shareholders equity total7 167.9210 035.2917 974.4919 322.3219 869.50
Balance sheet total (assets)9 555.8912 003.2218 273.6819 535.7722 650.83
Net debt2 344.781 962.2451.8586.52- 637.97
Profitability
EBIT-%99.6 %99.3 %99.5 %95.0 %94.8 %
ROA23.1 %22.4 %44.3 %7.4 %4.1 %
ROE31.0 %27.4 %47.5 %7.2 %2.8 %
ROI23.1 %22.4 %44.3 %7.4 %4.1 %
Economic value added (EVA)1 486.891 935.685 857.04180.98- 353.10
Solvency
Equity ratio75.0 %83.6 %98.4 %98.9 %87.7 %
Gearing33.2 %19.6 %1.4 %0.7 %8.9 %
Relative net indebtedness %125.7 %81.5 %1.6 %13.4 %57.9 %
Liquidity
Quick ratio0.30.725.237.37.2
Current ratio0.30.725.237.37.2
Cash and cash equivalents38.06196.5353.342 400.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-93.4 %-23.0 %110.8 %649.8 %1309.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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