BHO Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BHO Transport ApS
BHO Transport ApS (CVR number: 40907203) is a company from HOLBÆK. The company recorded a gross profit of 2597.4 kDKK in 2024. The operating profit was -58.9 kDKK, while net earnings were -257.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BHO Transport ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 158.52 | 1 894.06 | 3 084.26 | 1 808.20 | 2 597.41 |
EBIT | 64.89 | - 114.01 | 220.64 | - 375.75 | -58.93 |
Net earnings | 27.41 | - 111.65 | 94.13 | - 443.22 | - 257.94 |
Shareholders equity total | 67.41 | -44.24 | 49.89 | - 393.32 | - 651.27 |
Balance sheet total (assets) | 1 001.62 | 1 277.13 | 1 888.49 | 793.59 | 1 677.22 |
Net debt | - 242.53 | 6.25 | - 626.37 | 76.17 | -56.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | -9.8 % | 13.7 % | -24.4 % | -2.9 % |
ROE | 40.7 % | -16.6 % | 14.2 % | -105.1 % | -20.9 % |
ROI | 31.2 % | -23.5 % | 52.7 % | -349.2 % | -35.5 % |
Economic value added (EVA) | 47.76 | - 104.15 | 117.93 | - 312.88 | -70.97 |
Solvency | |||||
Equity ratio | 6.7 % | -3.3 % | 2.6 % | -33.1 % | -28.0 % |
Gearing | 202.4 % | -715.9 % | 10.7 % | -35.8 % | -22.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 0.9 | 0.5 | 0.7 |
Current ratio | 0.9 | 1.3 | 0.9 | 0.5 | 0.7 |
Cash and cash equivalents | 378.95 | 310.49 | 631.69 | 64.56 | 206.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | C | B |
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