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B.H. TRADING & FINANCE A/S — Credit Rating and Financial Key Figures

CVR number: 10083095
Hedegade 32 A, 4000 Roskilde
jan.holfort@gmail.com
tel: 86185309
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Company information

Official name
B.H. TRADING & FINANCE A/S
Personnel
3 persons
Established
1986
Company form
Limited company
Industry

About B.H. TRADING & FINANCE A/S

B.H. TRADING & FINANCE A/S (CVR number: 10083095) is a company from ROSKILDE. The company recorded a gross profit of 2770.4 kDKK in 2025. The operating profit was 3741.7 kDKK, while net earnings were 2204.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B.H. TRADING & FINANCE A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 617.673 199.692 976.291 278.332 770.45
EBIT17 577.475 881.873 273.79382.363 741.74
Net earnings13 581.076 980.223 893.59- 576.712 204.64
Shareholders equity total45 921.2441 401.4645 295.0533 718.3435 922.98
Balance sheet total (assets)97 640.7799 250.65100 522.8291 885.0793 189.16
Net debt33 908.5941 198.1038 638.3540 204.0039 654.89
Profitability
EBIT-%
ROA19.3 %9.8 %6.2 %0.5 %4.2 %
ROE30.8 %16.0 %9.0 %-1.5 %6.3 %
ROI20.0 %10.2 %6.4 %0.5 %4.3 %
Economic value added (EVA)9 353.95- 140.44-2 271.01-4 602.19-1 567.35
Solvency
Equity ratio47.0 %41.7 %45.1 %36.7 %38.5 %
Gearing80.8 %103.4 %88.9 %129.6 %119.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.44.91.82.2
Current ratio1.64.44.91.82.2
Cash and cash equivalents3 195.521 621.841 607.933 506.183 170.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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