BH - Regnskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BH - Regnskab ApS
BH - Regnskab ApS (CVR number: 43470752) is a company from ODENSE. The company reported a net sales of 2.3 mDKK in 2023. The operating profit percentage was poor at -37.3 % (EBIT: -0.8 mDKK), while net earnings were -857.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.6 %, which can be considered poor and Return on Equity (ROE) was -158.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BH - Regnskab ApS's liquidity measured by quick ratio was 3.7 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 financials2023 | |
|---|---|
| Volume | |
| Net sales | 2 278.20 |
| Gross profit | 587.72 |
| EBIT | - 849.82 |
| Net earnings | - 857.14 |
| Shareholders equity total | - 817.14 |
| Balance sheet total (assets) | 540.60 |
| Net debt | -29.62 |
| Profitability | |
| EBIT-% | -37.3 % |
| ROA | -62.6 % |
| ROE | -158.6 % |
| ROI | |
| Economic value added (EVA) | - 849.82 |
| Solvency | |
| Equity ratio | -60.2 % |
| Gearing | |
| Relative net indebtedness % | 4.1 % |
| Liquidity | |
| Quick ratio | 3.7 |
| Current ratio | 3.7 |
| Cash and cash equivalents | 29.62 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 45.1 |
| Net working capital % | 14.6 % |
| Credit risk | |
| Credit rating | C |
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