BHC SKIVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34472777
Skivevej 58, 7500 Holstebro

Credit rating

Company information

Official name
BHC SKIVE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About BHC SKIVE HOLDING ApS

BHC SKIVE HOLDING ApS (CVR number: 34472777K) is a company from HOLSTEBRO. The company recorded a gross profit of 9627.7 kDKK in 2021. The operating profit was 1833.9 kDKK, while net earnings were 353.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.1 %, 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. BHC SKIVE HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit9 627.73
EBIT1 833.92
Net earnings353.73
Shareholders equity total7 415.35
Balance sheet total (assets)52 442.48
Net debt20 463.42
Profitability
EBIT-%
ROA3.5 %
ROE4.8 %
ROI5.6 %
Economic value added (EVA)1 308.00
Solvency
Equity ratio14.1 %
Gearing296.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents1 506.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.50%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.