BUSINESS HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 25188470
Allegade 65, 4690 Haslev
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Company information

Official name
BUSINESS HOLDING 2 ApS
Established
2000
Company form
Private limited company
Industry

About BUSINESS HOLDING 2 ApS

BUSINESS HOLDING 2 ApS (CVR number: 25188470) is a company from FAXE. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 2017.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUSINESS HOLDING 2 ApS's liquidity measured by quick ratio was 7.4 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-6.73-18.01-10.01-12.13-14.86
EBIT-6.73-18.01-10.01-12.13-14.86
Net earnings2 199.222 423.06498.502 010.722 017.38
Shareholders equity total9 354.3711 777.4312 275.9414 286.6616 245.15
Balance sheet total (assets)10 666.3312 250.5612 329.2414 323.5416 726.96
Net debt-2 343.75-1 429.58- 609.31- 387.83- 236.11
Profitability
EBIT-%
ROA30.4 %23.8 %13.0 %17.1 %16.7 %
ROE26.6 %22.9 %4.1 %15.1 %13.2 %
ROI32.2 %24.9 %13.3 %17.1 %17.0 %
Economic value added (EVA)-13.6187.68-14.4541.8624.45
Solvency
Equity ratio87.7 %96.1 %99.6 %99.7 %97.1 %
Gearing8.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.98.766.294.57.4
Current ratio3.98.766.294.57.4
Cash and cash equivalents3 145.861 429.58609.31387.83236.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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