BH - Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 43470752
Mageløs 7, 5000 Odense C
bhregnskab@hotmail.com
tel: 25888855

Company information

Official name
BH - Regnskab ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales2 278.20
Gross profit587.72
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 ratio3.7
Current ratio3.7
Cash and cash equivalents29.62
Capital use efficiency
Trade debtors turnover (days)45.1
Net working capital %14.6 %
Credit risk
Credit ratingC

Variable visualization

ROA:-62.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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