BH Holding Søndersø ApS — Credit Rating and Financial Key Figures

CVR number: 38646370
Gulleshøj 11, Ørritslev 5471 Søndersø
Benny@nordfynsbro.dk
tel: 23436890

Company information

Official name
BH Holding Søndersø ApS
Established
2017
Domicile
Ørritslev
Company form
Private limited company
Industry

About BH Holding Søndersø ApS

BH Holding Søndersø ApS (CVR number: 38646370) is a company from NORDFYNS. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were 1523.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 179.2 %, which can be considered excellent and Return on Equity (ROE) was 2739.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -74.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BH Holding Søndersø ApS's liquidity measured by quick ratio was 1.7 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-8.30-9.75-11.01-12.50-21.23
EBIT-8.30-9.75-11.01-12.50-21.23
Net earnings109.26337.08- 549.00-2 421.551 523.20
Shareholders equity total1 190.701 472.49866.98-1 554.57-31.37
Balance sheet total (assets)1 196.951 480.47873.23100.5910.62
Net debt- 111.28- 152.05-53.09-43.73-1.96
Profitability
EBIT-%
ROA9.1 %25.2 %-46.7 %-187.8 %179.2 %
ROE9.0 %25.3 %-46.9 %-500.5 %2739.4 %
ROI9.1 %25.3 %-47.0 %-188.7 %180.6 %
Economic value added (EVA)20.05-12.898.75-14.1763.96
Solvency
Equity ratio99.5 %99.5 %99.3 %-93.9 %-74.7 %
Gearing0.1 %-0.6 %
Relative net indebtedness %
Liquidity
Quick ratio66.344.727.73.81.7
Current ratio66.344.727.73.81.7
Cash and cash equivalents111.28153.7953.0953.731.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:179.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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