BHA Soil & Water ApS — Credit Rating and Financial Key Figures

CVR number: 37295140
Hjortshøj Møllevej 134, 8530 Hjortshøj
bha.ecoworks@gmail.com
tel: 22385171
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Company information

Official name
BHA Soil & Water ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About BHA Soil & Water ApS

BHA Soil & Water ApS (CVR number: 37295140) is a company from AARHUS. The company recorded a gross profit of 76 kDKK in 2024, demonstrating a growth of 285.3 % compared to the previous year. The operating profit was 76 kDKK, while net earnings were 79.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 102.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BHA Soil & Water ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales221.43789.74601.3735.76
Gross profit195.69457.41371.9719.7275.98
EBIT- 198.2437.8125.415.5875.98
Net earnings- 198.2436.2325.415.7479.63
Shareholders equity total- 266.29- 110.0865.4140.00115.98
Balance sheet total (assets)407.44268.66387.43414.89570.98
Net debt- 347.56- 268.66- 366.05- 277.59- 254.59
Profitability
EBIT-%-89.5 %4.8 %4.2 %15.6 %
ROA-31.0 %7.2 %6.6 %1.4 %15.5 %
ROE-96.1 %10.7 %15.2 %10.9 %102.1 %
ROI-1982.4 %77.7 %10.9 %98.3 %
Economic value added (EVA)- 199.2451.1930.942.2973.97
Solvency
Equity ratio-39.5 %-29.1 %16.9 %9.6 %20.3 %
Gearing
Relative net indebtedness %147.3 %13.9 %-7.3 %272.1 %
Liquidity
Quick ratio0.60.71.20.71.0
Current ratio0.60.71.21.11.3
Cash and cash equivalents347.56268.66366.05277.59254.59
Capital use efficiency
Trade debtors turnover (days)98.7
Net working capital %-120.3 %-13.9 %10.9 %111.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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