BHA Udlejningsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43361074
Skolestien 13 A, Hesbjerg 3250 Gilleleje

Company information

Official name
BHA Udlejningsejendomme ApS
Established
2022
Domicile
Hesbjerg
Company form
Private limited company
Industry

About BHA Udlejningsejendomme ApS

BHA Udlejningsejendomme ApS (CVR number: 43361074) is a company from GRIBSKOV. The company recorded a gross profit of 1221.9 kDKK in 2023. The operating profit was 721.9 kDKK, while net earnings were 405.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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 Udlejningsejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 050.861 221.89
EBIT630.86721.89
Net earnings394.58405.29
Shareholders equity total8 961.159 266.98
Balance sheet total (assets)23 652.5222 995.02
Net debt11 514.0610 531.38
Profitability
EBIT-%
ROA2.7 %3.1 %
ROE4.4 %4.4 %
ROI2.7 %3.1 %
Economic value added (EVA)431.12- 145.59
Solvency
Equity ratio37.9 %40.3 %
Gearing128.5 %113.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents15.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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