B-HOUSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B-HOUSE HOLDING ApS
B-HOUSE HOLDING ApS (CVR number: 32666566) is a company from KØBENHAVN. The company recorded a gross profit of -35 kDKK in 2023. The operating profit was -35 kDKK, while net earnings were 5837.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 7.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.25 | -32.25 | -2.25 | -33.50 | -35.00 |
EBIT | -7.25 | -32.25 | -2.25 | -33.50 | -35.00 |
Net earnings | 1 595.08 | 6 173.71 | -3 433.38 | 11 536.03 | 5 837.35 |
Shareholders equity total | 48 206.61 | 54 380.32 | 43 446.94 | 54 982.96 | 60 820.31 |
Balance sheet total (assets) | 50 469.26 | 55 334.98 | 45 393.03 | 57 012.82 | 66 405.15 |
Net debt | -3 480.84 | -7 703.32 | - 102.89 | -4 519.03 | 707.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 13.5 % | 9.0 % | 24.5 % | 20.1 % |
ROE | 3.2 % | 12.0 % | -7.0 % | 23.4 % | 10.1 % |
ROI | 8.9 % | 13.8 % | 9.3 % | 25.5 % | 21.3 % |
Economic value added (EVA) | -2 325.08 | -2 211.88 | -2 348.68 | -2 208.80 | -2 557.57 |
Solvency | |||||
Equity ratio | 95.5 % | 98.3 % | 95.7 % | 96.4 % | 91.6 % |
Gearing | 2.6 % | 1.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 12.5 | 9.4 | 12.7 | 7.5 |
Current ratio | 4.4 | 12.5 | 9.4 | 12.7 | 7.5 |
Cash and cash equivalents | 4 745.77 | 7 703.32 | 102.89 | 4 519.03 | 283.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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