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

Credit rating

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 11.5 mDKK in 2024. The operating profit was 4595.2 kDKK, while net earnings were 3534.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent and Return on Equity (ROE) was 87.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHA STATSAUTORISERET REVISION A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10 829.4010 411.2911 019.3211 561.9111 482.97
EBIT4 018.993 573.793 808.214 569.664 595.18
Net earnings3 093.272 744.702 919.483 521.323 534.55
Shareholders equity total3 593.303 248.003 427.484 023.804 038.35
Balance sheet total (assets)7 556.386 428.426 761.087 153.177 030.91
Net debt-3 762.98-3 020.23-4 155.80-3 882.96-4 498.10
Profitability
EBIT-%
ROA61.0 %51.1 %57.7 %65.9 %64.9 %
ROE111.3 %80.2 %87.5 %94.5 %87.7 %
ROI136.1 %99.8 %109.7 %89.0 %68.8 %
Economic value added (EVA)3 027.052 596.492 796.053 380.943 366.88
Solvency
Equity ratio47.6 %50.5 %50.7 %88.4 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.0
Current ratio1.92.02.0
Cash and cash equivalents3 762.983 020.234 155.803 882.964 498.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:64.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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