BHA Accounting ApS — Credit Rating and Financial Key Figures

CVR number: 37361844
Stationsvej 13, 3550 Slangerup
bettina@bhaaccounting.dk
tel: 30335513

Credit rating

Company information

Official name
BHA Accounting ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About BHA Accounting ApS

BHA Accounting ApS (CVR number: 37361844) is a company from FREDERIKSSUND. The company recorded a gross profit of 650.8 kDKK in 2023. The operating profit was 0.4 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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 Accounting ApS's liquidity measured by quick ratio was 1.9 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 profit763.91645.12625.24780.77650.81
EBIT55.46-57.227.09130.780.44
Net earnings38.56-61.504.57108.20-4.71
Shareholders equity total104.0042.5047.07155.27110.57
Balance sheet total (assets)237.74420.65437.47315.79231.26
Net debt8.35- 208.00-64.03-95.79- 130.92
Profitability
EBIT-%
ROA26.9 %-17.4 %1.6 %34.7 %0.2 %
ROE45.3 %-84.0 %10.2 %106.9 %-3.5 %
ROI61.3 %-60.5 %11.6 %129.3 %0.4 %
Economic value added (EVA)40.74-62.3317.02111.10-2.55
Solvency
Equity ratio43.7 %10.1 %10.8 %49.2 %47.8 %
Gearing10.2 %75.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.11.91.9
Current ratio1.71.11.11.91.9
Cash and cash equivalents2.23240.1664.0395.79130.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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