BHB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30554264
Ågade 12, 9881 Bindslev

Company information

Official name
BHB HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BHB HOLDING ApS

BHB HOLDING ApS (CVR number: 30554264) is a company from HJØRRING. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 108.6 % compared to the previous year. The operating profit percentage was at 31.1 % (EBIT: 0 mDKK), while net earnings were 829.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHB HOLDING ApS's liquidity measured by quick ratio was 144.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales67.830.10-1.7831.9766.67
Gross profit37.35-22.87-26.16-20.3020.71
EBIT37.35-22.87-26.16-20.3020.71
Net earnings1 171.84425.34678.86-1 388.11829.31
Shareholders equity total14 393.5513 818.8912 897.7510 509.6410 338.95
Balance sheet total (assets)14 527.2713 861.1013 041.3110 559.3010 407.34
Net debt-13 540.49-13 383.44-12 564.12-9 549.40-9 572.95
Profitability
EBIT-%55.1 %-23334.7 %-63.5 %31.1 %
ROA10.2 %4.1 %6.5 %3.5 %10.2 %
ROE8.1 %3.0 %5.1 %-11.9 %8.0 %
ROI10.3 %4.1 %6.6 %3.5 %10.2 %
Economic value added (EVA)- 700.29- 741.27- 714.98- 664.15- 512.84
Solvency
Equity ratio99.1 %99.7 %98.9 %99.5 %99.3 %
Gearing0.0 %0.0 %0.0 %0.2 %0.4 %
Relative net indebtedness %-19769.3 %-13617705.1 %700055.0 %-29791.4 %-14322.2 %
Liquidity
Quick ratio101.5317.887.8203.1144.3
Current ratio101.5317.887.8203.1144.3
Cash and cash equivalents13 543.8313 387.5712 569.549 572.789 617.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2500.1 %1600525.5 %662.4 %2321.4 %2423.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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