BHA MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 30552687
Slotsgade 31 A, 9000 Aalborg
bent.hansen@bha-management.dk
tel: 20914636

Credit rating

Company information

Official name
BHA MANAGEMENT A/S
Personnel
3 persons
Established
2007
Company form
Limited company
Industry

About BHA MANAGEMENT A/S

BHA MANAGEMENT A/S (CVR number: 30552687) is a company from AALBORG. The company recorded a gross profit of 1627.7 kDKK in 2024. The operating profit was 8.7 kDKK, while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHA MANAGEMENT A/S's liquidity measured by quick ratio was 9.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit916.004 874.005 011.004 249.001 627.66
EBIT534.003 367.003 820.003 081.008.71
Net earnings457.002 614.002 948.002 405.0075.55
Shareholders equity total3 909.003 124.004 072.003 476.003 551.74
Balance sheet total (assets)4 447.004 511.005 510.004 979.003 893.35
Net debt- 646.00-1 122.00-2 735.00- 373.00-1 827.48
Profitability
EBIT-%
ROA13.7 %75.9 %76.7 %59.5 %2.8 %
ROE12.4 %74.3 %81.9 %63.7 %2.1 %
ROI16.2 %96.4 %106.3 %82.5 %3.5 %
Economic value added (EVA)238.022 401.372 802.462 181.04- 169.01
Solvency
Equity ratio87.9 %69.3 %73.9 %69.8 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.52.12.92.69.1
Current ratio7.52.12.92.69.1
Cash and cash equivalents646.001 122.002 735.00373.001 827.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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