B.H. SUPERMARKED ApS — Credit Rating and Financial Key Figures

CVR number: 49598319
3952 Ilulissat
bhsupermarked@gmail.com
tel: 542433
Free credit report Annual report

Credit rating

Company information

Official name
B.H. SUPERMARKED ApS
Established
1974
Company form
Private limited company
Industry

About B.H. SUPERMARKED ApS

B.H. SUPERMARKED ApS (CVR number: 49598319) is a company from AVANNAATA. The company recorded a gross profit of 353.9 kDKK in 2024. The operating profit was -233.8 kDKK, while net earnings were -72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B.H. SUPERMARKED ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-1.743 754.17- 197.24- 116.84353.87
EBIT-54.303 701.61- 314.11- 679.14- 233.75
Net earnings- 132.362 505.86-68.71- 671.75-72.15
Shareholders equity total1 069.713 225.582 899.622 227.862 155.71
Balance sheet total (assets)5 084.578 195.077 287.936 663.446 421.21
Net debt-3 194.93229.791 842.432 623.383 656.84
Profitability
EBIT-%
ROA-1.6 %55.7 %-3.8 %-8.7 %-3.1 %
ROE-11.7 %116.7 %-2.2 %-26.2 %-3.3 %
ROI-4.4 %80.1 %-3.8 %-8.8 %-3.1 %
Economic value added (EVA)-97.112 588.09- 630.68- 954.77- 492.76
Solvency
Equity ratio21.0 %39.4 %39.8 %33.4 %33.6 %
Gearing124.3 %134.1 %178.7 %190.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.50.40.2
Current ratio0.80.90.50.40.2
Cash and cash equivalents3 194.933 780.262 046.841 356.88447.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.11%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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