BHOLD ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BHOLD ApS
Established
2004
Company form
Private limited company
Industry

About BHOLD ApS

BHOLD ApS (CVR number: 27660134) is a company from KØBENHAVN. The company recorded a gross profit of -521.6 kDKK in 2024. The operating profit was -521.6 kDKK, while net earnings were 1762.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.3 %, 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 2.3 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- 306.93- 416.727 045.91- 539.90- 521.59
EBIT- 470.28- 580.087 024.91- 539.90- 521.59
Net earnings2 415.62-1 108.252 619.372 859.931 762.08
Shareholders equity total56 813.3055 592.0658 097.0360 839.1562 479.23
Balance sheet total (assets)71 549.7969 919.6766 417.2868 831.0072 412.02
Net debt-15 585.12-11 625.50-12 431.68-13 515.38-14 141.67
Profitability
EBIT-%
ROA4.6 %0.3 %12.2 %5.8 %3.8 %
ROE4.3 %-2.0 %4.6 %4.8 %2.9 %
ROI4.7 %0.3 %12.4 %6.0 %3.9 %
Economic value added (EVA)-3 769.76-3 978.982 210.07-3 687.92-3 808.50
Solvency
Equity ratio79.4 %79.5 %87.5 %88.4 %86.3 %
Gearing23.5 %23.6 %11.9 %11.3 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.42.32.62.3
Current ratio2.82.42.32.62.3
Cash and cash equivalents28 945.8924 763.9719 347.4220 377.5423 214.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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