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

CVR number: 28713851
Møllesvinget 11, Tofterup 7200 Grindsted
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Credit rating

Company information

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

About BH HOLDING, TOFTERUP ApS

BH HOLDING, TOFTERUP ApS (CVR number: 28713851) is a company from VARDE. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 2088 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 1054.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.37-3.13-3.13-7.85-7.48
EBIT-3.37-3.13-3.13-7.85-7.48
Net earnings2 591.921 115.731 876.132 406.592 087.98
Shareholders equity total10 125.4410 241.1710 367.3011 573.8812 861.86
Balance sheet total (assets)10 255.6410 509.6710 370.6011 808.3513 015.80
Net debt-5 299.09-6 133.09-6 104.79-8 063.75-9 034.13
Profitability
EBIT-%
ROA29.6 %17.2 %18.0 %23.8 %18.1 %
ROE28.4 %11.0 %18.2 %21.9 %17.1 %
ROI29.8 %17.4 %18.1 %24.0 %18.4 %
Economic value added (EVA)- 411.41- 511.93- 524.42- 527.26- 587.46
Solvency
Equity ratio98.7 %97.4 %100.0 %98.0 %98.8 %
Gearing1.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 695.725.22 059.61 977.11 054.9
Current ratio1 695.725.22 059.61 977.11 066.1
Cash and cash equivalents5 299.096 265.936 104.978 064.709 035.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
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