BHBM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35519734
Henrik Hertz Vej 6, 2920 Charlottenlund
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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 -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 7536.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 3.4 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-13.74-12.64-13.74-19.75-12.82
EBIT- 113.74- 112.64- 113.74- 586.95-12.82
Net earnings-17 586.3331 917.3712 286.004 555.467 536.90
Shareholders equity total119 775.64149 693.01161 979.01179 913.14185 874.26
Balance sheet total (assets)119 797.04149 718.90162 005.20179 973.63186 715.26
Net debt-2 897.32- 775.97- 665.51-19.36-1 955.96
Profitability
EBIT-%
ROA-13.7 %23.7 %7.9 %2.7 %4.1 %
ROE-13.7 %23.7 %7.9 %2.7 %4.1 %
ROI-13.7 %23.7 %7.9 %2.7 %4.1 %
Economic value added (EVA)-7 017.03-6 109.05-7 635.81-8 726.40-9 050.64
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio138.533.528.63.33.4
Current ratio138.533.528.63.33.4
Cash and cash equivalents2 897.32775.97665.5119.362 780.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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