BHH BYGGERÅDGIVNING ApS

CVR number: 26767652
Rantzausmindevej 207, 5700 Svendborg
tel: 62208168

Credit rating

Company information

Official name
BHH BYGGERÅDGIVNING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About BHH BYGGERÅDGIVNING ApS

BHH BYGGERÅDGIVNING ApS (CVR number: 26767652) is a company from SVENDBORG. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a decline of -6.3 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHH BYGGERÅDGIVNING ApS's liquidity measured by quick ratio was 12 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
2016201720182019
Volume
Net sales120.00112.49
Gross profit175.4959.50120.00112.49
EBIT69.11-15.0984.81112.49
Net earnings65.40-12.1528.7738.79
Shareholders equity total190.74114.59143.37164.16
Balance sheet total (assets)245.18144.20182.18179.11
Net debt- 148.53- 123.08- 150.88-93.78
Profitability
EBIT-%70.7 %100.0 %
ROA34.3 %-7.8 %52.9 %63.7 %
ROE34.3 %-8.0 %22.3 %25.2 %
ROI42.5 %-9.3 %63.9 %74.8 %
Economic value added (EVA)53.85-14.1567.1987.84
Solvency
Equity ratio77.8 %79.5 %78.7 %91.7 %
Gearing10.6 %
Relative net indebtedness %-93.4 %-70.1 %
Liquidity
Quick ratio5.24.94.712.0
Current ratio5.24.94.712.0
Cash and cash equivalents148.53135.25150.8893.78
Capital use efficiency
Trade debtors turnover (days)101.4
Net working capital %119.5 %145.9 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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