BH FISK SVANEKE ApS — Credit Rating and Financial Key Figures

CVR number: 35045708
Svaneke Torv 5, Svaneke 3740 Svaneke
per.hansen@fishpartners.dk
tel: 40254630

Credit rating

Company information

Official name
BH FISK SVANEKE ApS
Personnel
6 persons
Established
2013
Domicile
Svaneke
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About BH FISK SVANEKE ApS

BH FISK SVANEKE ApS (CVR number: 35045708) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2570.1 kDKK in 2023. The operating profit was 452.6 kDKK, while net earnings were 337.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BH FISK SVANEKE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 125.00684.001 549.001 748.002 570.14
EBIT661.00147.00388.0037.00452.59
Net earnings485.0098.00290.0016.00337.54
Shareholders equity total1 171.001 269.001 559.001 576.001 912.91
Balance sheet total (assets)3 157.003 061.003 673.003 538.003 029.24
Net debt1 536.001 131.00641.001 014.00373.72
Profitability
EBIT-%
ROA17.9 %4.7 %11.5 %1.0 %13.8 %
ROE39.5 %8.0 %20.5 %1.0 %19.3 %
ROI21.9 %5.4 %14.3 %1.3 %17.5 %
Economic value added (EVA)530.8136.14224.64-40.88265.45
Solvency
Equity ratio37.1 %41.5 %42.4 %44.5 %63.1 %
Gearing137.8 %99.6 %77.8 %73.8 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.50.40.7
Current ratio0.80.50.70.81.1
Cash and cash equivalents78.00133.00572.00149.0028.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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