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

CVR number: 32666566
Gothersgade 14, 1123 København K
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 595.086 173.71-3 433.3811 536.035 837.35
Shareholders equity total48 206.6154 380.3243 446.9454 982.9660 820.31
Balance sheet total (assets)50 469.2655 334.9845 393.0357 012.8266 405.15
Net debt-3 480.84-7 703.32- 102.89-4 519.03707.55
Profitability
EBIT-%
ROA8.7 %13.5 %9.0 %24.5 %20.1 %
ROE3.2 %12.0 %-7.0 %23.4 %10.1 %
ROI8.9 %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 ratio95.5 %98.3 %95.7 %96.4 %91.6 %
Gearing2.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.412.59.412.77.5
Current ratio4.412.59.412.77.5
Cash and cash equivalents4 745.777 703.32102.894 519.03283.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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