B. HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 38503022
Holger Danskes Vej 22, 8700 Horsens
birtevildrik@gmail.com
tel: 40333742

Company information

Official name
B. HOLDING HORSENS ApS
Established
2016
Company form
Private limited company
Industry

About B. HOLDING HORSENS ApS

B. HOLDING HORSENS ApS (CVR number: 38503022) is a company from HORSENS. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 540 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. HOLDING HORSENS ApS's liquidity measured by quick ratio was 8.4 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-7.00-6.00-5.82-5.00-5.00
EBIT-7.00-6.00-5.82-5.00-5.00
Net earnings370.10504.521 127.9876.60539.98
Shareholders equity total6 251.436 700.647 772.127 791.528 272.60
Balance sheet total (assets)6 402.796 882.387 998.108 023.978 577.49
Net debt-73.58-10.9952.66118.84217.14
Profitability
EBIT-%
ROA5.9 %7.6 %15.2 %1.2 %7.1 %
ROE6.1 %7.8 %15.6 %1.0 %6.7 %
ROI5.9 %7.6 %15.2 %1.2 %7.1 %
Economic value added (EVA)46.1017.8912.393.94-64.70
Solvency
Equity ratio97.6 %97.4 %97.2 %97.1 %96.4 %
Gearing2.3 %2.6 %2.8 %2.7 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.26.17.910.58.4
Current ratio3.26.17.910.58.4
Cash and cash equivalents218.69186.48164.0789.6550.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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