BHC-HUSE. BREJNING ApS — Credit Rating and Financial Key Figures

CVR number: 56497714
Chr Kellersvej 6 A, Brejning 7080 Børkop

Company information

Official name
BHC-HUSE. BREJNING ApS
Established
1976
Domicile
Brejning
Company form
Private limited company
Industry

About BHC-HUSE. BREJNING ApS

BHC-HUSE. BREJNING ApS (CVR number: 56497714) is a company from VEJLE. The company recorded a gross profit of 540.7 kDKK in 2023. The operating profit was 544.8 kDKK, while net earnings were 337.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. BHC-HUSE. BREJNING ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit499.63422.09444.37338.37540.65
EBIT499.63422.09589.78388.71544.78
Net earnings331.02265.27448.12246.95337.77
Shareholders equity total1 310.881 376.141 604.271 736.822 015.68
Balance sheet total (assets)4 375.754 375.114 507.624 558.724 789.51
Net debt2 622.212 383.612 175.472 171.091 871.80
Profitability
EBIT-%
ROA11.4 %9.6 %13.3 %8.6 %11.7 %
ROE26.6 %19.7 %30.1 %14.8 %18.0 %
ROI12.1 %10.7 %15.1 %9.8 %13.4 %
Economic value added (EVA)209.72153.29327.11150.24262.89
Solvency
Equity ratio30.0 %31.5 %35.6 %38.1 %42.1 %
Gearing200.0 %173.2 %135.6 %125.0 %101.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.3
Current ratio0.00.00.00.00.3
Cash and cash equivalents180.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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