BHA STATSAUTORISERET REVISION A/S — Credit Rating and Financial Key Figures

CVR number: 18967901
Tuborgvej 32, 2900 Hellerup
info@bha-revision.dk
tel: 39450200
www.bha-revision.dk

Company information

Official name
BHA STATSAUTORISERET REVISION A/S
Personnel
11 persons
Established
1995
Company form
Limited company
Industry

About BHA STATSAUTORISERET REVISION A/S

BHA STATSAUTORISERET REVISION A/S (CVR number: 18967901) is a company from KØBENHAVN. The company recorded a gross profit of 11.6 mDKK in 2023. The operating profit was 4569.7 kDKK, while net earnings were 3521.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.9 %, which can be considered excellent and Return on Equity (ROE) was 94.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BHA STATSAUTORISERET REVISION A/S's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 629.8210 829.4010 411.2911 019.3211 561.91
EBIT1 899.384 018.993 573.793 808.214 569.66
Net earnings1 460.793 093.272 744.702 919.483 521.32
Shareholders equity total1 963.423 593.303 248.003 427.484 023.80
Balance sheet total (assets)5 616.757 556.386 428.426 761.087 153.17
Net debt-2 677.10-3 762.98-3 020.23-4 155.80-3 882.96
Profitability
EBIT-%
ROA33.5 %61.0 %51.1 %57.7 %65.9 %
ROE72.3 %111.3 %80.2 %87.5 %94.5 %
ROI84.2 %136.1 %99.8 %109.7 %119.1 %
Economic value added (EVA)1 482.983 171.412 794.562 954.973 596.12
Solvency
Equity ratio35.0 %47.6 %50.5 %50.7 %56.3 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.02.02.3
Current ratio1.51.92.02.02.3
Cash and cash equivalents2 703.143 762.983 020.234 155.803 882.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:65.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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