BH ADVOKAT-HOLDINGSELSKAB AF 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -10.3 kDKK, while net earnings were 747.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 15.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 49.88 | 56.94 | |||
| EBIT | -1.12 | 23.19 | -7.76 | -9.90 | -10.26 |
| Net earnings | 316.15 | - 187.34 | 193.99 | 324.64 | 747.93 |
| Shareholders equity total | 2 034.87 | 1 747.53 | 1 941.52 | 2 266.16 | 2 914.09 |
| Balance sheet total (assets) | 2 146.03 | 1 858.69 | 2 051.70 | 2 385.65 | 3 042.44 |
| Net debt | - 631.00 | -1 747.01 | - 614.86 | - 827.85 | -1 195.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.8 % | -5.3 % | 10.2 % | 15.0 % | 28.6 % |
| ROE | 16.8 % | -9.9 % | 10.5 % | 15.4 % | 28.9 % |
| ROI | 15.8 % | -5.3 % | 10.3 % | 15.0 % | 28.7 % |
| Economic value added (EVA) | -96.93 | -84.39 | - 100.91 | - 112.70 | - 129.76 |
| Solvency | |||||
| Equity ratio | 94.8 % | 94.0 % | 94.6 % | 95.0 % | 95.8 % |
| Gearing | 5.2 % | 6.1 % | 5.4 % | 4.9 % | 4.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.6 | 16.7 | 6.6 | 7.9 | 15.4 |
| Current ratio | 6.6 | 16.7 | 6.6 | 7.9 | 15.4 |
| Cash and cash equivalents | 737.16 | 1 853.17 | 719.04 | 939.84 | 1 314.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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