BHP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36974362
Agervej 4, Gl. Tølløse 4340 Tølløse

Company information

Official name
BHP Holding ApS
Established
2015
Domicile
Gl. Tølløse
Company form
Private limited company
Industry

About BHP Holding ApS

BHP Holding ApS (CVR number: 36974362) is a company from HOLBÆK. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 2031.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHP Holding ApS's liquidity measured by quick ratio was 3279.3 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-5.91-6.03-5.62-6.23-7.12
EBIT-5.91-6.03-5.62-6.23-7.12
Net earnings1 654.202 026.611 440.174 762.702 031.78
Shareholders equity total4 913.876 760.488 086.2512 731.1514 762.93
Balance sheet total (assets)4 941.466 782.638 090.0012 954.3714 766.68
Net debt-3 311.81-5 219.64-5 348.76-9 133.89-11 145.74
Profitability
EBIT-%
ROA42.2 %38.5 %30.7 %47.6 %16.6 %
ROE39.9 %34.7 %19.4 %45.8 %14.8 %
ROI42.4 %38.7 %30.8 %48.1 %16.7 %
Economic value added (EVA)- 173.96- 251.62- 345.34- 411.67- 644.79
Solvency
Equity ratio99.4 %99.7 %100.0 %98.3 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio133.8235.71 514.841.13 279.3
Current ratio133.8235.71 514.841.13 279.3
Cash and cash equivalents3 311.815 219.645 348.769 133.8911 145.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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