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B-HOUSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32666566
Gothersgade 14, 1123 København K
Free credit report Annual report

Company information

Official name
B-HOUSE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About B-HOUSE HOLDING ApS

B-HOUSE HOLDING ApS (CVR number: 32666566) is a company from KØBENHAVN. The company recorded a gross profit of -36.2 kDKK in 2024. The operating profit was -36.2 kDKK, while net earnings were 1201.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. 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. B-HOUSE HOLDING ApS's liquidity measured by quick ratio was 6.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.25-2.25-33.50-35.00-36.25
EBIT-32.25-2.25-33.50-35.00-36.25
Net earnings6 173.71-3 433.3811 536.035 837.351 201.68
Shareholders equity total54 380.3243 446.9454 982.9660 820.3162 021.99
Balance sheet total (assets)55 334.9845 393.0357 012.8266 405.1570 150.10
Net debt-7 703.32- 102.89-4 519.03707.55-9 451.58
Profitability
EBIT-%
ROA13.5 %9.0 %24.5 %15.2 %5.5 %
ROE12.0 %-7.0 %23.4 %10.1 %2.0 %
ROI13.8 %9.3 %25.5 %16.1 %5.9 %
Economic value added (EVA)-2 513.92-2 735.78-2 213.97-2 787.89-3 134.32
Solvency
Equity ratio98.3 %95.7 %96.4 %91.6 %88.4 %
Gearing1.6 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.59.412.77.56.1
Current ratio12.59.412.77.56.1
Cash and cash equivalents7 703.32102.894 519.03283.8912 331.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.48%
Rating: 44/100
-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

Roles

Companies in the same industry

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