BH HOLDING, TOFTERUP ApS

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 icon64Financial service activities, except insurance and pension funding

About BH HOLDING, TOFTERUP ApS

BH HOLDING, TOFTERUP ApS (CVR number: 28713851) is a company from VARDE. The company recorded a gross profit of -3.1 kDKK in 2022. The operating profit was -3.1 kDKK, while net earnings were 1115.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 25.2 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
20182019202020212022
Volume
Net sales
Gross profit-2.63-2.75-3.88-3.37-3.13
EBIT-2.63-2.75-3.88-3.37-3.13
Net earnings1 139.531 716.442 336.742 591.921 115.73
Shareholders equity total4 780.346 196.788 133.5210 125.4410 241.17
Balance sheet total (assets)4 841.356 227.468 136.4010 255.6410 509.67
Net debt-1 085.58-1 755.64-3 215.71-5 299.09-6 133.09
Profitability
EBIT-%
ROA25.4 %31.1 %32.6 %29.6 %17.2 %
ROE25.5 %31.3 %32.6 %28.4 %11.0 %
ROI25.4 %31.1 %32.6 %29.8 %17.4 %
Economic value added (EVA)25.1834.4869.3493.12100.90
Solvency
Equity ratio98.7 %99.5 %100.0 %98.7 %97.4 %
Gearing1.2 %0.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.858.21 118.11 695.725.2
Current ratio18.858.21 118.11 695.725.2
Cash and cash equivalents1 144.711 784.443 215.715 299.096 265.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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