BHG COPENHAGEN I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BHG COPENHAGEN I ApS
BHG COPENHAGEN I ApS (CVR number: 40227016) is a company from KØBENHAVN. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was -2116.9 kDKK, while net earnings were -2907.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BHG COPENHAGEN I ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 141.03 | - 111.63 | -2 345.01 | 5 813.09 | 11 894.60 |
EBIT | - 159.19 | - 151.67 | -2 529.45 | -6 596.61 | -2 116.93 |
Net earnings | - 262.48 | - 613.28 | -3 936.71 | -8 357.14 | -2 907.13 |
Shareholders equity total | - 798.16 | -1 411.44 | -5 348.15 | -13 705.29 | -16 612.42 |
Balance sheet total (assets) | 1 174.52 | 2 012.68 | 6 375.96 | 13 595.59 | 11 405.13 |
Net debt | 1 972.67 | 3 328.51 | 9 605.05 | 5 687.12 | 13 644.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.2 % | -5.5 % | -33.4 % | -31.0 % | -7.6 % |
ROE | -24.7 % | -38.5 % | -93.9 % | -83.7 % | -23.3 % |
ROI | -9.2 % | -5.6 % | -39.1 % | -57.6 % | -15.3 % |
Economic value added (EVA) | - 207.14 | - 210.69 | -2 625.78 | -6 810.52 | -2 000.36 |
Solvency | |||||
Equity ratio | -40.5 % | -41.2 % | -45.6 % | -50.2 % | -59.3 % |
Gearing | -247.2 % | -235.8 % | -179.6 % | -83.1 % | -96.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 1.1 | 0.7 | 0.8 | |
Current ratio | 6.8 | 1.1 | 0.7 | 0.8 | |
Cash and cash equivalents | 5 698.43 | 2 397.59 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | B | BB |
Variable visualization
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