Credit rating
Company information
About BHC Consulting ApS
BHC Consulting ApS (CVR number: 39298139) is a company from HADERSLEV. The company recorded a gross profit of -0 kDKK in 2020. The operating profit was -0.5 kDKK, while net earnings were 91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 122 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BHC Consulting ApS's liquidity measured by quick ratio was 1.8 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 569.00 | 381.00 | -0.01 |
EBIT | 96.00 | 291.00 | -0.53 |
Net earnings | 69.00 | -90.00 | 91.49 |
Shareholders equity total | 119.00 | 29.00 | 120.95 |
Balance sheet total (assets) | 832.00 | 151.00 | 266.63 |
Net debt | - 163.00 | - 152.00 | - 266.63 |
Profitability | |||
EBIT-% | |||
ROA | 11.5 % | 59.2 % | 56.0 % |
ROE | 58.0 % | -121.6 % | 122.0 % |
ROI | 69.1 % | 346.4 % | 155.9 % |
Economic value added (EVA) | 74.43 | 240.30 | 5.76 |
Solvency | |||
Equity ratio | 14.3 % | 19.2 % | 45.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.2 | 1.8 |
Current ratio | 1.2 | 1.2 | 1.8 |
Cash and cash equivalents | 163.00 | 152.00 | 266.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | B |
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