BH HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33084773
Baldersgade 61, 2200 København N

Company information

Official name
BH HOLDING 2010 ApS
Established
2010
Company form
Private limited company
Industry

About BH HOLDING 2010 ApS

BH HOLDING 2010 ApS (CVR number: 33084773) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kDKK in 2021. The operating profit was -6.4 kDKK, while net earnings were 1009.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.1 %, which can be considered excellent and Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BH HOLDING 2010 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.25-7.50-6.88-6.38
EBIT-6.25-7.50-6.88-6.38
Net earnings-46.49342.9713.51117.671 009.91
Shareholders equity total104.00446.97516.62634.291 644.20
Balance sheet total (assets)237.63704.28764.21877.412 004.59
Net debt110.75108.68108.6896.41148.78
Profitability
EBIT-%
ROA-13.9 %88.5 %2.6 %15.7 %70.1 %
ROE-36.5 %124.5 %2.8 %20.4 %88.6 %
ROI-14.8 %108.2 %3.3 %19.0 %80.1 %
Economic value added (EVA)6.79-1.5132.4029.6040.12
Solvency
Equity ratio43.8 %63.5 %67.6 %72.3 %82.0 %
Gearing106.5 %24.3 %21.0 %15.2 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.50.40.6
Current ratio0.10.50.50.40.6
Cash and cash equivalents0.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:70.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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