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BH 77-83 ApS — Credit Rating and Financial Key Figures

CVR number: 30199995
Ledøjetoften 4, Ledøje 2765 Smørum
tel: 86197100
Free credit report Annual report

Company information

Official name
BH 77-83 ApS
Established
2007
Domicile
Ledøje
Company form
Private limited company
Industry

About BH 77-83 ApS

BH 77-83 ApS (CVR number: 30199995) is a company from EGEDAL. The company recorded a gross profit of 1629.9 kDKK in 2025. The operating profit was 1629.9 kDKK, while net earnings were 471.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. BH 77-83 ApS's liquidity measured by quick ratio was 4.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 815.191 937.692 026.581 695.911 629.86
EBIT1 815.191 937.692 026.581 695.911 629.86
Net earnings644.50670.23696.922 736.03471.16
Shareholders equity total12 111.4812 781.7113 478.6316 214.6516 685.81
Balance sheet total (assets)33 801.7233 540.5433 737.4633 554.5434 008.51
Net debt13 463.4612 863.5812 860.1410 151.349 961.11
Profitability
EBIT-%
ROA5.4 %5.8 %6.0 %13.7 %4.8 %
ROE5.5 %5.4 %5.3 %18.4 %2.9 %
ROI5.4 %5.8 %6.2 %14.1 %5.0 %
Economic value added (EVA)- 214.3137.17-46.81- 319.67- 348.23
Solvency
Equity ratio35.8 %38.1 %40.0 %48.3 %49.1 %
Gearing129.9 %114.1 %104.7 %67.8 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.53.04.44.4
Current ratio1.62.43.04.44.4
Cash and cash equivalents2 269.361 723.801 252.04834.58832.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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