BH Catering A/S

CVR number: 37171611
Rosenparken 8, 5620 Glamsbjerg
tel: 78777909

Credit rating

Company information

Official name
BH Catering A/S
Established
2015
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BH Catering A/S

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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 412.80
EBIT777.25
Net earnings663.98
Shareholders equity total1 163.98
Balance sheet total (assets)3 211.70
Net debt98.85
Profitability
EBIT-%
ROA29.1 %
ROE57.0 %
ROI71.7 %
Economic value added (EVA)592.47
Solvency
Equity ratio36.2 %
Gearing11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.5
Cash and cash equivalents30.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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