BHT Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41313056
Mindstrupvej 5, Bjerlev 7300 Jelling
info.btbyg@gmail.com

Credit rating

Company information

Official name
BHT Invest ApS
Established
2020
Domicile
Bjerlev
Company form
Private limited company
Industry

About BHT Invest ApS

BHT Invest ApS (CVR number: 41313056) is a company from VEJLE. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -256.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHT Invest ApS'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
Volume
Net sales
Gross profit-16.04-6.45-6.45-7.07
EBIT-16.04-6.45-6.45-7.07
Net earnings172.83270.48778.19- 256.75
Shareholders equity total415.43685.911 464.101 089.55
Balance sheet total (assets)515.06867.391 671.411 221.13
Net debt51.20109.67-50.29- 619.33
Profitability
EBIT-%
ROA33.4 %39.3 %61.6 %17.7 %
ROE41.6 %49.1 %72.4 %-20.1 %
ROI36.8 %42.4 %68.6 %-18.7 %
Economic value added (EVA)-14.866.338.83-27.54
Solvency
Equity ratio80.7 %79.1 %87.6 %89.2 %
Gearing12.3 %16.1 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.63.29.1
Current ratio0.40.63.29.1
Cash and cash equivalents0.5850.29745.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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