BH42 ApS — Credit Rating and Financial Key Figures

CVR number: 43356623
Hauser Plads 20, 1127 København K
tel: 40808018

Credit rating

Company information

Official name
BH42 ApS
Established
2022
Company form
Private limited company
Industry

About BH42 ApS

BH42 ApS (CVR number: 43356623) is a company from KØBENHAVN. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BH42 ApS's liquidity measured by quick ratio was 9.8 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
2022
2023
2024
Volume
Net sales
Gross profit- 180.96-29.61-18.37
EBIT- 180.96-29.61-18.37
Net earnings- 183.32-29.61-18.21
Shareholders equity total14 016.6813 987.0713 968.85
Balance sheet total (assets)14 035.4314 012.0713 993.85
Net debt- 285.43- 227.07- 208.85
Profitability
EBIT-%
ROA-1.3 %-0.2 %-0.1 %
ROE-1.3 %-0.2 %-0.1 %
ROI-1.3 %-0.2 %-0.1 %
Economic value added (EVA)- 180.96- 733.95- 721.22
Solvency
Equity ratio99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.210.59.8
Current ratio15.210.59.8
Cash and cash equivalents285.43227.07208.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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