BHT Holding IVS — Credit Rating and Financial Key Figures

CVR number: 39114038
Bjerrevej 333, Bjerre 8783 Hornsyld

Company information

Official name
BHT Holding IVS
Established
2017
Domicile
Bjerre
Company form
Entrepreneurial limited company
Industry

About BHT Holding IVS

BHT Holding IVS (CVR number: 39114038) is a company from HEDENSTED. The company recorded a gross profit of -1.4 kDKK in 2020. The operating profit was -1.4 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHT Holding IVS's liquidity measured by quick ratio was 41.1 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
2018
2019
2020
Volume
Net sales
Gross profit-1.87-1.45-1.45
EBIT-1.87-1.45-1.45
Net earnings32.683.072.36
Shareholders equity total34.6837.7640.12
Balance sheet total (assets)45.6838.7641.12
Net debt8.87-9.68-41.12
Profitability
EBIT-%
ROA71.5 %7.3 %6.2 %
ROE94.2 %8.5 %6.1 %
ROI73.1 %7.5 %6.3 %
Economic value added (EVA)-1.870.540.20
Solvency
Equity ratio75.9 %97.4 %97.6 %
Gearing28.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.19.741.1
Current ratio0.19.741.1
Cash and cash equivalents1.139.6841.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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