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BHV Transport ApS — Credit Rating and Financial Key Figures

CVR number: 44167905
Benløseparken 17, Benløse 4100 Ringsted
bhvtransport.dk@gmail.com
tel: 91678539
Free credit report Annual report

Company information

Official name
BHV Transport ApS
Personnel
1 person
Established
2023
Domicile
Benløse
Company form
Private limited company
Industry

About BHV Transport ApS

BHV Transport ApS (CVR number: 44167905) is a company from RINGSTED. The company recorded a gross profit of 667.9 kDKK in 2024. The operating profit was -125.4 kDKK, while net earnings were -99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BHV Transport ApS's liquidity measured by quick ratio was 2.2 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
2024
Volume
Net sales
Gross profit943.73667.91
EBIT279.93- 125.45
Net earnings218.35-99.66
Shareholders equity total258.35158.69
Balance sheet total (assets)440.88260.93
Net debt- 337.29- 179.27
Profitability
EBIT-%
ROA63.5 %-35.7 %
ROE84.5 %-47.8 %
ROI100.6 %-54.6 %
Economic value added (EVA)218.35- 111.83
Solvency
Equity ratio58.6 %60.8 %
Gearing7.7 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.2
Current ratio2.42.2
Cash and cash equivalents357.20201.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-35.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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