BH HORSENS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BH HORSENS ApS
Established
1987
Company form
Private limited company
Industry

About BH HORSENS ApS

BH HORSENS ApS (CVR number: 10682843) is a company from HORSENS. The company recorded a gross profit of -28.3 kDKK in 2025. The operating profit was -28.3 kDKK, while net earnings were -608.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 41.6 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-54.06-31.37-25.15-25.20-28.29
EBIT-54.06-31.37-25.15-25.20-28.29
Net earnings1 388.76- 709.39836.18598.94- 608.61
Shareholders equity total4 852.994 029.194 747.585 146.524 037.91
Balance sheet total (assets)5 388.164 207.594 776.215 376.074 137.35
Net debt-5 225.41-3 875.68-4 743.53-5 191.47-3 759.07
Profitability
EBIT-%
ROA44.4 %13.6 %33.7 %16.3 %7.4 %
ROE31.3 %-16.0 %19.1 %12.1 %-13.3 %
ROI46.2 %14.2 %33.9 %16.4 %7.5 %
Economic value added (EVA)- 246.28- 276.53- 228.69- 258.94- 288.44
Solvency
Equity ratio90.1 %95.8 %99.4 %95.7 %97.6 %
Gearing3.4 %3.3 %0.3 %3.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.123.6166.823.441.6
Current ratio10.123.6166.823.441.6
Cash and cash equivalents5 388.164 007.844 758.175 345.963 850.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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