BH-Service ApS — Credit Rating and Financial Key Figures

CVR number: 41356030
Taastrup Hovedgade 82, 2630 Taastrup

Credit rating

Company information

Official name
BH-Service ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About BH-Service ApS

BH-Service ApS (CVR number: 41356030) is a company from Høje-Taastrup. The company recorded a gross profit of 363.7 kDKK in 2023. The operating profit was 42.9 kDKK, while net earnings were 31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. BH-Service ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit192.20249.79404.21363.66
EBIT179.70140.14178.9542.95
Net earnings140.18109.29139.5831.93
Shareholders equity total180.18289.46429.04460.97
Balance sheet total (assets)485.91548.96633.09678.87
Net debt-33.92- 174.49- 215.19- 299.01
Profitability
EBIT-%
ROA37.0 %27.1 %30.3 %6.6 %
ROE77.8 %46.5 %38.9 %7.2 %
ROI59.0 %43.3 %44.0 %8.9 %
Economic value added (EVA)140.19108.22136.4824.86
Solvency
Equity ratio37.1 %52.7 %67.8 %67.9 %
Gearing69.0 %18.4 %9.8 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.61.8
Current ratio1.21.42.42.5
Cash and cash equivalents158.16227.71257.04332.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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