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

CVR number: 45467112
Skovlunden 22, Rygårdstr 8963 Auning
tel: 86483366

Company information

Official name
B. & H. HOLDING, AUNING ApS
Personnel
1 person
Established
1975
Domicile
Rygårdstr
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.61-23.20-15.97- 100.56- 103.56
EBIT5.61-23.20-15.97- 100.56- 103.56
Net earnings362.222 822.74-1 741.27974.121 748.92
Shareholders equity total16 512.8318 984.5715 243.3016 103.0215 664.54
Balance sheet total (assets)16 569.6019 758.0015 333.8616 254.4215 797.25
Net debt-16 269.14-19 423.41-14 881.25-15 564.43-15 348.70
Profitability
EBIT-%
ROA4.4 %20.3 %5.3 %7.1 %15.8 %
ROE2.2 %15.9 %-10.2 %6.2 %11.0 %
ROI4.4 %20.8 %5.4 %7.1 %15.9 %
Economic value added (EVA)-5.53-28.887.87- 116.97- 108.91
Solvency
Equity ratio99.7 %96.1 %99.4 %99.1 %99.2 %
Gearing0.2 %0.2 %0.2 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio288.6310.4167.0106.11 455.7
Current ratio288.6310.4167.0106.11 455.7
Cash and cash equivalents16 298.4419 458.9414 916.7715 679.9915 349.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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