BHA Accounting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 763.91 | 645.12 | 625.24 | 780.77 | 650.81 |
EBIT | 55.46 | -57.22 | 7.09 | 130.78 | 0.44 |
Net earnings | 38.56 | -61.50 | 4.57 | 108.20 | -4.71 |
Shareholders equity total | 104.00 | 42.50 | 47.07 | 155.27 | 110.57 |
Balance sheet total (assets) | 237.74 | 420.65 | 437.47 | 315.79 | 231.26 |
Net debt | 8.35 | - 208.00 | -64.03 | -95.79 | - 130.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.9 % | -17.4 % | 1.6 % | 34.7 % | 0.2 % |
ROE | 45.3 % | -84.0 % | 10.2 % | 106.9 % | -3.5 % |
ROI | 61.3 % | -60.5 % | 11.6 % | 129.3 % | 0.4 % |
Economic value added (EVA) | 40.74 | -62.33 | 17.02 | 111.10 | -2.55 |
Solvency | |||||
Equity ratio | 43.7 % | 10.1 % | 10.8 % | 49.2 % | 47.8 % |
Gearing | 10.2 % | 75.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.1 | 1.1 | 1.9 | 1.9 |
Current ratio | 1.7 | 1.1 | 1.1 | 1.9 | 1.9 |
Cash and cash equivalents | 2.23 | 240.16 | 64.03 | 95.79 | 130.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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