BH HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 10682843
Bygholm Søpark 9 A, 8700 Horsens
tel: 75644113

Credit rating

Company information

Official name
BH HORSENS ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BH HORSENS ApS

BH HORSENS ApS (CVR number: 10682843) is a company from HORSENS. The company recorded a gross profit of -25.2 kDKK in 2023. The operating profit was -25.2 kDKK, while net earnings were 836.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BH HORSENS ApS's liquidity measured by quick ratio was 166.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.14-16.44-54.06-31.37-25.15
EBIT-21.14-16.44-54.06-31.37-25.15
Net earnings105.61-31.921 388.76- 709.39836.18
Shareholders equity total4 169.744 027.234 852.994 029.194 747.58
Balance sheet total (assets)4 570.094 070.485 388.164 207.594 776.21
Net debt-4 091.43-3 936.18-5 225.41-3 875.68-4 743.53
Profitability
EBIT-%
ROA3.3 %13.0 %44.4 %13.6 %33.7 %
ROE2.5 %-0.8 %31.3 %-16.0 %19.1 %
ROI3.3 %13.0 %46.2 %14.2 %33.9 %
Economic value added (EVA)-6.212.86-44.952.41-20.66
Solvency
Equity ratio91.2 %98.9 %90.1 %95.8 %99.4 %
Gearing9.4 %0.9 %3.4 %3.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.494.110.123.6166.8
Current ratio11.494.110.123.6166.8
Cash and cash equivalents4 484.603 971.395 388.164 007.844 758.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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