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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 2 822.74 | -1 741.27 | 974.12 | 1 748.92 | 418.89 |
| Shareholders equity total | 18 984.57 | 15 243.30 | 16 103.02 | 15 664.54 | 14 013.43 |
| Balance sheet total (assets) | 19 758.00 | 15 333.86 | 16 254.42 | 15 797.25 | 14 342.46 |
| Net debt | -19 423.41 | -14 881.25 | -15 564.43 | -15 348.70 | -13 921.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.3 % | 5.3 % | 7.1 % | 15.8 % | 8.4 % |
| ROE | 15.9 % | -10.2 % | 6.2 % | 11.0 % | 2.8 % |
| ROI | 20.8 % | 5.4 % | 7.1 % | 15.9 % | 8.4 % |
| Economic value added (EVA) | - 849.35 | - 971.73 | - 868.32 | - 902.64 | - 892.84 |
| Solvency | |||||
| Equity ratio | 96.1 % | 99.4 % | 99.1 % | 99.2 % | 97.7 % |
| Gearing | 0.2 % | 0.2 % | 0.7 % | 0.0 % | 2.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 310.4 | 167.0 | 106.1 | 1 455.7 | 43.6 |
| Current ratio | 310.4 | 167.0 | 106.1 | 1 455.7 | 43.6 |
| Cash and cash equivalents | 19 458.94 | 14 916.77 | 15 679.99 | 15 349.40 | 14 240.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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