BHVS 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41121963
Majsmarken 5, 9670 Løgstør
bmslogstor@hotmail.com
tel: 21479388
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Credit rating

Company information

Official name
BHVS 2020 ApS
Established
2020
Company form
Private limited company
Industry

About BHVS 2020 ApS

BHVS 2020 ApS (CVR number: 41121963) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -16.5 kDKK in 2020. The operating profit was -16.5 kDKK, while net earnings were -200.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BHVS 2020 ApS's liquidity measured by quick ratio was 52.4 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
2020
Volume
Net sales
Gross profit-16.48
EBIT-16.48
Net earnings- 200.72
Shareholders equity total- 160.72
Balance sheet total (assets)1 298.94
Net debt
Profitability
EBIT-%
ROA-8.7 %
ROE-15.5 %
ROI-8.7 %
Economic value added (EVA)-12.86
Solvency
Equity ratio-11.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.4
Current ratio52.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-8.70%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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