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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49.94 | 49.88 | 56.94 | ||
EBIT | -14.89 | -1.12 | 23.19 | -7.76 | -9.90 |
Net earnings | 323.02 | 316.15 | - 187.34 | 193.99 | 324.64 |
Shareholders equity total | 1 718.72 | 2 034.87 | 1 747.53 | 1 941.52 | 2 266.16 |
Balance sheet total (assets) | 1 911.76 | 2 146.03 | 1 858.69 | 2 051.70 | 2 385.65 |
Net debt | - 161.96 | - 631.00 | -1 747.01 | - 614.86 | - 827.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 15.8 % | -5.3 % | 10.2 % | 15.0 % |
ROE | 20.7 % | 16.8 % | -9.9 % | 10.5 % | 15.4 % |
ROI | 19.0 % | 15.8 % | -5.3 % | 10.3 % | 15.0 % |
Economic value added (EVA) | -9.68 | 11.25 | 28.33 | -2.45 | 4.81 |
Solvency | |||||
Equity ratio | 89.9 % | 94.8 % | 94.0 % | 94.6 % | 95.0 % |
Gearing | 10.9 % | 5.2 % | 6.1 % | 5.4 % | 4.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 6.6 | 16.7 | 6.6 | 7.9 |
Current ratio | 1.8 | 6.6 | 16.7 | 6.6 | 7.9 |
Cash and cash equivalents | 350.00 | 737.16 | 1 853.17 | 719.04 | 939.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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