B.H. Road Service ApS

CVR number: 41155140
Krobakken 42, 9460 Brovst

Credit rating

Company information

Official name
B.H. Road Service ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit938.23723.81836.53574.91
EBIT235.84-2.21198.81-39.36
Net earnings182.30-5.86152.75-35.33
Shareholders equity total222.29216.43369.18274.95
Balance sheet total (assets)606.33583.19810.16603.74
Net debt-77.72- 224.75- 301.57-93.24
Profitability
EBIT-%
ROA38.9 %-0.4 %28.5 %-5.6 %
ROE82.0 %-2.7 %52.2 %-11.0 %
ROI92.6 %-0.9 %63.2 %-11.7 %
Economic value added (EVA)183.91-9.07155.28-36.03
Solvency
Equity ratio36.7 %37.1 %45.6 %45.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.81.8
Current ratio1.41.51.81.8
Cash and cash equivalents77.72224.75301.5793.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.57%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.