B. & H. HOLDING, AUNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B. & H. HOLDING, AUNING ApS
B. & H. HOLDING, AUNING ApS (CVR number: 45467112) is a company from NORDDJURS. The company recorded a gross profit of -103.6 kDKK in 2024. The operating profit was -103.6 kDKK, while net earnings were 1748.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. & H. HOLDING, AUNING ApS's liquidity measured by quick ratio was 1455.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.61 | -23.20 | -15.97 | - 100.56 | - 103.56 |
EBIT | 5.61 | -23.20 | -15.97 | - 100.56 | - 103.56 |
Net earnings | 362.22 | 2 822.74 | -1 741.27 | 974.12 | 1 748.92 |
Shareholders equity total | 16 512.83 | 18 984.57 | 15 243.30 | 16 103.02 | 15 664.54 |
Balance sheet total (assets) | 16 569.60 | 19 758.00 | 15 333.86 | 16 254.42 | 15 797.25 |
Net debt | -16 269.14 | -19 423.41 | -14 881.25 | -15 564.43 | -15 348.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 20.3 % | 5.3 % | 7.1 % | 15.8 % |
ROE | 2.2 % | 15.9 % | -10.2 % | 6.2 % | 11.0 % |
ROI | 4.4 % | 20.8 % | 5.4 % | 7.1 % | 15.9 % |
Economic value added (EVA) | -5.53 | -28.88 | 7.87 | - 116.97 | - 108.91 |
Solvency | |||||
Equity ratio | 99.7 % | 96.1 % | 99.4 % | 99.1 % | 99.2 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | 0.7 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 288.6 | 310.4 | 167.0 | 106.1 | 1 455.7 |
Current ratio | 288.6 | 310.4 | 167.0 | 106.1 | 1 455.7 |
Cash and cash equivalents | 16 298.44 | 19 458.94 | 14 916.77 | 15 679.99 | 15 349.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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