BHOLD ApS

CVR number: 27660134
Stockholmsgade 31, 2100 København Ø
tel: 40524052

Credit rating

Company information

Official name
BHOLD ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

BHOLD ApS (CVR number: 27660134) is a company from KØBENHAVN. The company recorded a gross profit of -539.9 kDKK in 2023. The operating profit was -539.9 kDKK, while net earnings were 2859.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHOLD ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit-15.77- 306.93- 416.727 045.91- 539.90
EBIT- 441.13- 470.28- 580.087 024.91- 539.90
Net earnings3 555.702 415.62-1 108.252 619.372 859.93
Shareholders equity total54 508.2856 813.3055 592.0658 097.0360 839.15
Balance sheet total (assets)69 051.0771 549.7969 919.6766 417.2868 831.00
Net debt-16 582.71-15 585.12-11 625.50-12 431.68-13 515.38
Profitability
EBIT-%
ROA7.0 %4.6 %0.3 %12.2 %5.8 %
ROE6.7 %4.3 %-2.0 %4.6 %4.8 %
ROI7.1 %4.7 %0.3 %12.4 %6.0 %
Economic value added (EVA)-1 968.74-1 697.82-1 939.964 035.41- 238.28
Solvency
Equity ratio78.9 %79.4 %79.5 %87.5 %88.4 %
Gearing24.2 %23.5 %23.6 %11.9 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.82.42.32.6
Current ratio3.02.82.42.32.6
Cash and cash equivalents29 796.7828 945.8924 763.9719 347.4220 377.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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