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

Company information

Official name
BHA MANAGEMENT A/S
Personnel
4 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 4248.4 kDKK in 2023. The operating profit was 3080.5 kDKK, while net earnings were 2404.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BHA MANAGEMENT A/S's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 127.00916.004 874.005 011.004 248.43
EBIT121.00534.003 367.003 820.003 080.54
Net earnings133.00457.002 614.002 948.002 404.88
Shareholders equity total3 453.003 909.003 124.004 072.003 476.20
Balance sheet total (assets)4 243.004 447.004 511.005 510.004 978.15
Net debt- 389.00- 646.00-1 122.00-2 735.00- 372.26
Profitability
EBIT-%
ROA4.6 %13.7 %75.9 %76.7 %59.5 %
ROE3.9 %12.4 %74.3 %81.9 %63.7 %
ROI5.6 %16.2 %96.4 %106.3 %82.5 %
Economic value added (EVA)-65.66257.572 433.832 859.802 319.18
Solvency
Equity ratio81.4 %87.9 %69.3 %73.9 %69.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.87.52.12.92.6
Current ratio4.87.52.12.92.6
Cash and cash equivalents389.00646.001 122.002 735.00372.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.