Credit rating
Company information
About B.H. Road Service ApS
B.H. Road Service ApS (CVR number: 41155140) is a company from JAMMERBUGT. The company recorded a gross profit of 574.9 kDKK in 2023. The operating profit was -39.4 kDKK, while net earnings were -35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. B.H. Road 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 938.23 | 723.81 | 836.53 | 574.91 |
EBIT | 235.84 | -2.21 | 198.81 | -39.36 |
Net earnings | 182.30 | -5.86 | 152.75 | -35.33 |
Shareholders equity total | 222.29 | 216.43 | 369.18 | 274.95 |
Balance sheet total (assets) | 606.33 | 583.19 | 810.16 | 603.74 |
Net debt | -77.72 | - 224.75 | - 301.57 | -93.24 |
Profitability | ||||
EBIT-% | ||||
ROA | 38.9 % | -0.4 % | 28.5 % | -5.6 % |
ROE | 82.0 % | -2.7 % | 52.2 % | -11.0 % |
ROI | 92.6 % | -0.9 % | 63.2 % | -11.7 % |
Economic value added (EVA) | 183.91 | -9.07 | 155.28 | -36.03 |
Solvency | ||||
Equity ratio | 36.7 % | 37.1 % | 45.6 % | 45.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.5 | 1.8 | 1.8 |
Current ratio | 1.4 | 1.5 | 1.8 | 1.8 |
Cash and cash equivalents | 77.72 | 224.75 | 301.57 | 93.24 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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