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B. & H. HOLDING, AUNING ApS — Credit Rating and Financial Key Figures

CVR number: 45467112
Skovlunden 22, 8963 Auning
tel: 86483366
Free credit report Annual report

Credit rating

Company information

Official name
B. & H. HOLDING, AUNING ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

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 -135.6 kDKK in 2025. The operating profit was -135.6 kDKK, while net earnings were 418.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 43.6 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 profit-23.20-15.97- 100.56- 103.56- 135.60
EBIT-23.20-15.97- 100.56- 103.56- 135.60
Net earnings2 822.74-1 741.27974.121 748.92418.89
Shareholders equity total18 984.5715 243.3016 103.0215 664.5414 013.43
Balance sheet total (assets)19 758.0015 333.8616 254.4215 797.2514 342.46
Net debt-19 423.41-14 881.25-15 564.43-15 348.70-13 921.24
Profitability
EBIT-%
ROA20.3 %5.3 %7.1 %15.8 %8.4 %
ROE15.9 %-10.2 %6.2 %11.0 %2.8 %
ROI20.8 %5.4 %7.1 %15.9 %8.4 %
Economic value added (EVA)- 849.35- 971.73- 868.32- 902.64- 892.84
Solvency
Equity ratio96.1 %99.4 %99.1 %99.2 %97.7 %
Gearing0.2 %0.2 %0.7 %0.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio310.4167.0106.11 455.743.6
Current ratio310.4167.0106.11 455.743.6
Cash and cash equivalents19 458.9414 916.7715 679.9915 349.4014 240.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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