BHL EJENDOM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 010.28 | 1 679.67 | 2 051.31 | 2 002.25 | 2 448.03 |
EBIT | 907.39 | 1 153.57 | 1 259.53 | 1 166.55 | 1 640.56 |
Net earnings | 3 273.59 | -67.80 | 903.16 | 794.10 | - 192.71 |
Shareholders equity total | 6 723.20 | 6 655.40 | 7 558.56 | 8 352.66 | 8 159.95 |
Balance sheet total (assets) | 16 771.57 | 14 802.31 | 15 510.18 | 15 939.51 | 15 470.11 |
Net debt | 2 328.77 | 3 649.17 | 3 312.75 | 2 428.05 | 2 893.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.7 % | 0.2 % | 8.5 % | 8.4 % | 10.4 % |
ROE | 51.7 % | -1.0 % | 12.7 % | 10.0 % | -2.3 % |
ROI | 30.6 % | 0.2 % | 9.1 % | 9.0 % | 11.2 % |
Economic value added (EVA) | -0.24 | 167.26 | 287.78 | 189.27 | 996.06 |
Solvency | |||||
Equity ratio | 40.1 % | 45.0 % | 48.7 % | 52.4 % | 52.7 % |
Gearing | 104.2 % | 98.8 % | 81.4 % | 69.6 % | 66.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 3.3 | 2.1 | 3.5 | 2.6 |
Current ratio | 1.7 | 3.3 | 2.1 | 3.5 | 2.9 |
Cash and cash equivalents | 4 673.96 | 2 923.53 | 2 842.76 | 3 383.19 | 2 562.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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