BHF GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 33072309
Hårup Østervej 9, 8600 Silkeborg
sf@bhfgruppen.dk
tel: 40810052

Company information

Official name
BHF GRUPPEN A/S
Personnel
19 persons
Established
2010
Company form
Limited company
Industry

About BHF GRUPPEN A/S

BHF GRUPPEN A/S (CVR number: 33072309) is a company from SILKEBORG. The company recorded a gross profit of 22.2 mDKK in 2024. The operating profit was 9353.3 kDKK, while net earnings were 6144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BHF GRUPPEN A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 609.3515 829.8413 274.3619 479.7822 211.76
EBIT5 208.224 522.363 333.328 083.729 353.26
Net earnings3 403.092 945.841 869.674 915.366 144.66
Shareholders equity total11 077.4614 023.2920 627.9525 543.3131 687.97
Balance sheet total (assets)37 536.9448 178.8954 884.9465 319.4460 055.15
Net debt18 324.1124 171.9526 230.1031 019.1618 222.83
Profitability
EBIT-%
ROA17.0 %10.9 %6.9 %13.9 %15.4 %
ROE36.3 %23.5 %10.8 %21.3 %21.5 %
ROI19.5 %12.8 %7.9 %15.2 %17.0 %
Economic value added (EVA)2 885.451 894.37455.173 747.674 181.82
Solvency
Equity ratio29.5 %29.1 %37.6 %39.1 %52.8 %
Gearing165.4 %172.4 %127.2 %121.4 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.41.8
Current ratio1.51.51.71.72.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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