BHNL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40809104
Hammerholmen 18, 2650 Hvidovre

Credit rating

Company information

Official name
BHNL Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon649910

About BHNL Holding ApS

BHNL Holding ApS (CVR number: 40809104) is a company from HVIDOVRE. The company recorded a gross profit of 631.5 kDKK in 2024. The operating profit was 631.5 kDKK, while net earnings were 746.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHNL Holding ApS's liquidity measured by quick ratio was 2.5 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 profit-10.00- 272.30- 164.67- 270.00631.50
EBIT-10.00- 292.30- 164.67- 270.00631.50
Net earnings329.25112.75313.423 557.33746.60
Shareholders equity total369.25481.99581.013 968.544 593.13
Balance sheet total (assets)492.781 129.311 186.323 980.394 624.72
Net debt42.99321.25385.74-55.16-11.25
Profitability
EBIT-%
ROA66.8 %26.6 %66.3 %137.8 %33.3 %
ROE89.2 %26.5 %59.0 %156.4 %17.4 %
ROI78.3 %35.1 %77.4 %138.4 %33.3 %
Economic value added (EVA)-7.80- 288.87- 186.38- 287.44865.99
Solvency
Equity ratio74.9 %42.7 %49.0 %99.7 %99.3 %
Gearing14.0 %67.6 %102.4 %0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.71.99.32.5
Current ratio0.91.71.99.32.5
Cash and cash equivalents8.544.50209.2256.1242.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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