BH48 ApS — Credit Rating and Financial Key Figures

CVR number: 25262026
Hauser Plads 20, 1127 København K
Free credit report Annual report

Credit rating

Company information

Official name
BH48 ApS
Established
2013
Company form
Private limited company
Industry

About BH48 ApS

BH48 ApS (CVR number: 25262026) is a company from KØBENHAVN. The company recorded a gross profit of -1053.7 kDKK in 2024. The operating profit was -385.8 kDKK, while net earnings were -1445 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BH48 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit760.17249.43205.69730.64-1 053.71
EBIT439.7555 670.402 052.98-1 074.85- 385.79
Net earnings65.9743 013.491 107.06-1 657.51-1 445.04
Shareholders equity total1 768.8734 052.3635 159.4233 501.9132 056.88
Balance sheet total (assets)11 973.5567 891.5969 739.2967 646.4168 852.63
Net debt9 026.839 462.959 741.9510 214.9610 541.11
Profitability
EBIT-%
ROA3.5 %139.4 %3.0 %-1.6 %-0.5 %
ROE3.8 %240.2 %3.2 %-4.8 %-4.4 %
ROI3.7 %141.0 %3.3 %-1.9 %-0.7 %
Economic value added (EVA)- 291.1042 870.43-1 139.34-3 749.86-3 192.57
Solvency
Equity ratio14.8 %50.2 %50.6 %49.5 %46.6 %
Gearing522.2 %29.0 %28.6 %30.6 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.71.30.00.2
Current ratio0.21.70.70.00.2
Cash and cash equivalents210.14421.46324.4946.57136.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.