BHBM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35519734
Henrik Hertz Vej 6, 2920 Charlottenlund

Company information

Official name
BHBM HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About BHBM HOLDING ApS

BHBM HOLDING ApS (CVR number: 35519734) is a company from GENTOFTE. The company recorded a gross profit of -19.8 kDKK in 2023. The operating profit was -587 kDKK, while net earnings were 4555.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. 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. BHBM HOLDING ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.50-13.74-12.64-13.74-19.75
EBIT-12.50- 113.74- 112.64- 113.74- 586.95
Net earnings3 663.28-17 586.3331 917.3712 286.004 555.46
Shareholders equity total137 876.86119 775.64149 693.01161 979.01179 913.14
Balance sheet total (assets)137 890.26119 797.04149 718.90162 005.20179 973.63
Net debt-5 531.14-2 897.32- 775.97- 665.51-19.36
Profitability
EBIT-%
ROA2.8 %-13.7 %23.7 %7.9 %2.7 %
ROE2.8 %-13.7 %23.7 %7.9 %2.7 %
ROI2.8 %-13.7 %23.7 %7.9 %2.7 %
Economic value added (EVA)4 037.104 497.543 713.163 688.715 451.35
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio415.4138.533.528.63.3
Current ratio415.4138.533.528.63.3
Cash and cash equivalents5 531.142 897.32775.97665.5119.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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