BH ADVOKAT-HOLDINGSELSKAB AF 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36185333
Astrupvej 8, Hee 6950 Ringkøbing
berit.holmstroem@privat.dk

Company information

Official name
BH ADVOKAT-HOLDINGSELSKAB AF 2014 ApS
Established
2014
Domicile
Hee
Company form
Private limited company
Industry

About BH ADVOKAT-HOLDINGSELSKAB AF 2014 ApS

BH ADVOKAT-HOLDINGSELSKAB AF 2014 ApS (CVR number: 36185333) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 324.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BH ADVOKAT-HOLDINGSELSKAB AF 2014 ApS's liquidity measured by quick ratio was 7.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit49.9449.8856.94
EBIT-14.89-1.1223.19-7.76-9.90
Net earnings323.02316.15- 187.34193.99324.64
Shareholders equity total1 718.722 034.871 747.531 941.522 266.16
Balance sheet total (assets)1 911.762 146.031 858.692 051.702 385.65
Net debt- 161.96- 631.00-1 747.01- 614.86- 827.85
Profitability
EBIT-%
ROA18.9 %15.8 %-5.3 %10.2 %15.0 %
ROE20.7 %16.8 %-9.9 %10.5 %15.4 %
ROI19.0 %15.8 %-5.3 %10.3 %15.0 %
Economic value added (EVA)-9.6811.2528.33-2.454.81
Solvency
Equity ratio89.9 %94.8 %94.0 %94.6 %95.0 %
Gearing10.9 %5.2 %6.1 %5.4 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.86.616.76.67.9
Current ratio1.86.616.76.67.9
Cash and cash equivalents350.00737.161 853.17719.04939.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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