BHC Transport ApS — Credit Rating and Financial Key Figures

CVR number: 36958863
Foldager 5, 6400 Sønderborg
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Company information

Official name
BHC Transport ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry

About BHC Transport ApS

BHC Transport ApS (CVR number: 36958863) is a company from SØNDERBORG. The company recorded a gross profit of 13.3 mDKK in 2024. The operating profit was 4711.2 kDKK, while net earnings were 3885.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. BHC Transport ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 090.656 934.779 862.739 810.9013 284.15
EBIT953.872 372.054 087.842 513.994 711.20
Net earnings725.661 887.943 312.692 291.473 885.31
Shareholders equity total2 399.894 287.827 600.529 891.998 777.29
Balance sheet total (assets)6 147.887 569.3715 028.5317 180.4221 186.21
Net debt1 164.66-1 502.52210.481 375.361 284.61
Profitability
EBIT-%
ROA21.0 %36.4 %38.2 %19.0 %26.9 %
ROE35.6 %56.5 %55.7 %26.2 %41.6 %
ROI28.7 %49.5 %55.5 %26.4 %34.5 %
Economic value added (EVA)596.211 633.262 899.711 467.983 004.82
Solvency
Equity ratio39.0 %56.6 %50.6 %57.6 %41.4 %
Gearing76.3 %32.2 %27.4 %33.6 %87.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.72.11.5
Current ratio1.42.01.72.11.5
Cash and cash equivalents666.762 881.421 875.061 944.466 407.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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