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BHB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30554264
Ågade 12, 9881 Bindslev
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Credit rating

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 2025, demonstrating a decline of -18.7 % compared to the previous year. The operating profit percentage was at 28.5 % (EBIT: 0 mDKK), while net earnings were 410.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 85.1 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
2021
2022
2023
2024
2025
Volume
Net sales-1.7831.9766.6793.7676.25
Gross profit-26.16-20.3020.7124.4621.75
EBIT-26.16-20.3020.7124.4621.75
Net earnings678.86-1 388.11829.31899.90410.39
Shareholders equity total12 897.7510 509.6410 338.9510 238.859 649.24
Balance sheet total (assets)13 041.3110 559.3010 407.3410 359.629 757.86
Net debt-12 564.12-9 549.40-9 572.95-9 642.05-9 147.65
Profitability
EBIT-%-63.5 %31.1 %26.1 %28.5 %
ROA6.5 %3.5 %10.2 %10.9 %5.2 %
ROE5.1 %-11.9 %8.0 %8.7 %4.1 %
ROI6.6 %3.5 %10.2 %11.0 %5.2 %
Economic value added (EVA)- 714.98- 664.15- 512.84- 502.22- 499.52
Solvency
Equity ratio98.9 %99.5 %99.3 %98.8 %98.9 %
Gearing0.0 %0.2 %0.4 %0.5 %0.7 %
Relative net indebtedness %700055.0 %-29791.4 %-14322.2 %-10211.5 %-11939.3 %
Liquidity
Quick ratio87.8203.1144.380.585.1
Current ratio87.8203.1144.380.585.1
Cash and cash equivalents12 569.549 572.789 617.119 695.469 212.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %662.4 %2321.4 %2423.8 %-34.6 %23.1 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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