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

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

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 reported a net sales of 0 mDKK in 2023, demonstrating a decline of -94.1 % compared to the previous year. The operating profit percentage was at 15.6 % (EBIT: 0 mDKK), while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BHA Soil & Water ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales585.05221.43789.74601.3735.76
Gross profit338.54195.69457.41371.9719.72
EBIT-36.05- 198.2437.8125.415.58
Net earnings-36.05- 198.2436.2325.415.74
Shareholders equity total5.00- 266.29- 110.0865.4140.00
Balance sheet total (assets)606.17407.44268.66387.43414.89
Net debt- 509.42- 347.56- 268.66- 366.05- 277.59
Profitability
EBIT-%-6.2 %-89.5 %4.8 %4.2 %15.6 %
ROA-5.5 %-31.0 %7.2 %6.6 %1.4 %
ROE-288.4 %-96.1 %10.7 %15.2 %10.9 %
ROI-180.3 %-1982.4 %77.7 %10.9 %
Economic value added (EVA)-2.63- 164.0668.6644.4419.41
Solvency
Equity ratio0.8 %-39.5 %-29.1 %16.9 %9.6 %
Gearing
Relative net indebtedness %13.1 %147.3 %13.9 %-7.3 %272.1 %
Liquidity
Quick ratio1.00.60.71.20.7
Current ratio1.00.60.71.21.1
Cash and cash equivalents509.42347.56268.66366.05277.59
Capital use efficiency
Trade debtors turnover (days)60.498.7
Net working capital %3.4 %-120.3 %-13.9 %10.9 %111.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.64%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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