BHE A/S — Credit Rating and Financial Key Figures

CVR number: 21018147
Håndværkervej 3, 6880 Tarm
gpv@gpv-group.com
tel: 72191919

Credit rating

Company information

Official name
BHE A/S
Established
1998
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About BHE A/S

BHE A/S (CVR number: 21018147) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 6022 kDKK in 2017. The operating profit was -7900.7 kDKK, while net earnings were -6183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -53 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHE A/S's liquidity measured by quick ratio was 6.3 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
2016
2017
Volume
Net sales
Gross profit27 901.006 022.03
EBIT1 003.48-7 900.72
Net earnings654.99-6 183.39
Shareholders equity total15 518.227 798.51
Balance sheet total (assets)44 226.929 591.95
Net debt1 667.84901.34
Profitability
EBIT-%
ROA3.0 %-27.9 %
ROE4.2 %-53.0 %
ROI4.7 %-40.0 %
Economic value added (EVA)777.74-6 948.95
Solvency
Equity ratio43.5 %81.3 %
Gearing10.9 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.16.3
Current ratio2.36.3
Cash and cash equivalents17.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAB

Variable visualization

ROA:-27.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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