BH Catering A/S — Credit Rating and Financial Key Figures

BH Catering A/S (CVR number: 37171611) is a company from ASSENS. The company recorded a gross profit of 1412.8 kDKK in 2016. The operating profit was 777.3 kDKK, while net earnings were 664 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BH Catering A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.