BHE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 27 901.00 | 6 022.03 |
EBIT | 1 003.48 | -7 900.72 |
Net earnings | 654.99 | -6 183.39 |
Shareholders equity total | 15 518.22 | 7 798.51 |
Balance sheet total (assets) | 44 226.92 | 9 591.95 |
Net debt | 1 667.84 | 901.34 |
Profitability | ||
EBIT-% | ||
ROA | 3.0 % | -27.9 % |
ROE | 4.2 % | -53.0 % |
ROI | 4.7 % | -40.0 % |
Economic value added (EVA) | 777.74 | -6 948.95 |
Solvency | ||
Equity ratio | 43.5 % | 81.3 % |
Gearing | 10.9 % | 11.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 6.3 |
Current ratio | 2.3 | 6.3 |
Cash and cash equivalents | 17.32 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | B |
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