BHS EJENDOMME RIBE A/S — Credit Rating and Financial Key Figures

CVR number: 35480153
Porten Toft 25, 6760 Ribe

Credit rating

Company information

Official name
BHS EJENDOMME RIBE A/S
Established
2013
Company form
Limited company
Industry

About BHS EJENDOMME RIBE A/S

BHS EJENDOMME RIBE A/S (CVR number: 35480153) is a company from ESBJERG. The company recorded a gross profit of 789.8 kDKK in 2024. The operating profit was 782 kDKK, while net earnings were 638.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHS EJENDOMME RIBE A/S's liquidity measured by quick ratio was 6.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 886.231 869.261 722.407 343.32789.78
EBIT1 612.541 596.551 475.787 335.50781.96
Net earnings1 287.891 250.791 151.736 235.89638.58
Shareholders equity total6 204.104 254.894 106.617 342.501 981.08
Balance sheet total (assets)6 687.314 744.624 621.467 724.692 302.14
Net debt-3 135.53-1 747.14-2 636.94-7 064.25-2 180.81
Profitability
EBIT-%
ROA25.8 %28.3 %31.8 %120.7 %16.9 %
ROE21.4 %23.9 %27.5 %108.9 %13.7 %
ROI27.6 %30.9 %35.5 %129.6 %18.0 %
Economic value added (EVA)965.39932.61936.435 941.15218.70
Solvency
Equity ratio92.8 %89.7 %88.9 %95.1 %86.1 %
Gearing0.2 %0.4 %0.2 %0.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.25.65.620.06.9
Current ratio9.25.65.620.06.9
Cash and cash equivalents3 151.031 762.642 646.957 103.792 201.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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