BHL EJENDOM A/S — Credit Rating and Financial Key Figures

CVR number: 31583330
Teknikvej 10, 4532 Gislinge
BHLEjendom.as@gmail.com
tel: 51954754

Company information

Official name
BHL EJENDOM A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

About BHL EJENDOM A/S

BHL EJENDOM A/S (CVR number: 31583330) is a company from HOLBÆK. The company recorded a gross profit of 2448 kDKK in 2024. The operating profit was 1640.6 kDKK, while net earnings were -192.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. BHL EJENDOM A/S's liquidity measured by quick ratio was 2.6 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 profit1 010.281 679.672 051.312 002.252 448.03
EBIT907.391 153.571 259.531 166.551 640.56
Net earnings3 273.59-67.80903.16794.10- 192.71
Shareholders equity total6 723.206 655.407 558.568 352.668 159.95
Balance sheet total (assets)16 771.5714 802.3115 510.1815 939.5115 470.11
Net debt2 328.773 649.173 312.752 428.052 893.77
Profitability
EBIT-%
ROA26.7 %0.2 %8.5 %8.4 %10.4 %
ROE51.7 %-1.0 %12.7 %10.0 %-2.3 %
ROI30.6 %0.2 %9.1 %9.0 %11.2 %
Economic value added (EVA)-0.24167.26287.78189.27996.06
Solvency
Equity ratio40.1 %45.0 %48.7 %52.4 %52.7 %
Gearing104.2 %98.8 %81.4 %69.6 %66.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.32.13.52.6
Current ratio1.73.32.13.52.9
Cash and cash equivalents4 673.962 923.532 842.763 383.192 562.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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