BH HOLDING, TOFTERUP ApS — Credit Rating and Financial Key Figures

CVR number: 28713851
Møllesvinget 11, Tofterup 7200 Grindsted

Credit rating

Company information

Official name
BH HOLDING, TOFTERUP ApS
Established
2005
Domicile
Tofterup
Company form
Private limited company
Industry
  • Expand more icon649990

About BH HOLDING, TOFTERUP ApS

BH HOLDING, TOFTERUP ApS (CVR number: 28713851) is a company from VARDE. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 2406.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BH HOLDING, TOFTERUP ApS's liquidity measured by quick ratio was 1977.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.88-3.37-3.13-3.13-3.91
EBIT-3.88-3.37-3.13-3.13-3.91
Net earnings2 336.742 591.921 115.731 876.132 406.59
Shareholders equity total8 133.5210 125.4410 241.1710 367.3011 573.88
Balance sheet total (assets)8 136.4010 255.6410 509.6710 370.6011 808.35
Net debt-3 215.71-5 299.09-6 133.09-6 104.79-8 063.75
Profitability
EBIT-%
ROA32.6 %29.6 %17.2 %18.0 %23.8 %
ROE32.6 %28.4 %11.0 %18.2 %21.9 %
ROI32.6 %29.8 %17.4 %18.1 %24.1 %
Economic value added (EVA)69.3493.12100.9021.78-48.24
Solvency
Equity ratio100.0 %98.7 %97.4 %100.0 %98.0 %
Gearing1.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 118.11 695.725.22 059.61 977.1
Current ratio1 118.11 695.725.22 059.61 977.1
Cash and cash equivalents3 215.715 299.096 265.936 104.978 064.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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