BH INVEST LØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 26607507
Jørgen Jensensvej 2, Hvorup Klit 9480 Løkken

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 1.2 mDKK in 2023, demonstrating a decline of -81.7 % compared to the previous year. The operating profit percentage was at 95 % (EBIT: 1.1 mDKK), while net earnings were 1347.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 37.3 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
2019
2020
2021
2022
2023
Volume
Net sales872.451 870.062 415.166 522.531 191.76
Gross profit866.351 862.942 398.696 491.731 172.77
EBIT866.351 862.942 398.696 491.731 132.71
Net earnings862.011 921.892 354.126 648.671 347.82
Shareholders equity total5 246.037 167.9210 035.2917 974.4919 322.32
Balance sheet total (assets)7 587.459 555.8912 003.2218 273.6819 535.77
Net debt2 335.282 344.781 962.2451.8586.52
Profitability
EBIT-%99.3 %99.6 %99.3 %99.5 %95.0 %
ROA12.5 %23.1 %22.4 %44.3 %7.4 %
ROE17.9 %31.0 %27.4 %47.5 %7.2 %
ROI12.5 %23.1 %22.4 %44.3 %7.4 %
Economic value added (EVA)1 145.152 165.892 809.336 871.301 138.25
Solvency
Equity ratio69.1 %75.0 %83.6 %98.4 %98.9 %
Gearing44.5 %33.2 %19.6 %1.4 %0.7 %
Relative net indebtedness %268.3 %125.7 %81.5 %1.6 %13.4 %
Liquidity
Quick ratio0.30.30.725.237.3
Current ratio0.30.30.725.237.3
Cash and cash equivalents1.0138.06196.5353.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-187.4 %-93.4 %-23.0 %110.8 %649.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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