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

CVR number: 38503022
Symfonialle 24 E, 8700 Horsens
birtevildrik@gmail.com
tel: 40333742
Free credit report Annual report

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 -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were 578.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 15.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.82-5.00-5.00-6.88-8.50
EBIT-5.82-5.00-5.00-6.88-8.50
Net earnings1 127.9876.60539.98- 199.10578.30
Shareholders equity total7 772.127 791.528 272.608 012.518 190.80
Balance sheet total (assets)7 998.108 023.978 577.498 359.468 360.84
Net debt52.66118.84217.1439.02-38.58
Profitability
EBIT-%
ROA15.2 %1.2 %7.1 %-1.7 %7.4 %
ROE15.6 %1.0 %6.7 %-2.4 %7.1 %
ROI15.2 %1.2 %7.1 %-1.7 %7.4 %
Economic value added (EVA)- 350.80- 405.34- 405.89- 434.47- 424.55
Solvency
Equity ratio97.2 %97.1 %96.4 %95.8 %98.0 %
Gearing2.8 %2.7 %3.2 %3.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.910.58.48.815.1
Current ratio7.910.58.48.815.1
Cash and cash equivalents164.0789.6550.22266.56143.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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