BHG COPENHAGEN I ApS — Credit Rating and Financial Key Figures

CVR number: 40227016
Ørestads Boulevard 47, 2300 København S

Company information

Official name
BHG COPENHAGEN I ApS
Personnel
46 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 141.03- 111.63-2 345.015 813.0911 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)1 174.522 012.686 375.9613 595.5911 405.13
Net debt1 972.673 328.519 605.055 687.1213 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 ratio6.81.10.70.8
Current ratio6.81.10.70.8
Cash and cash equivalents5 698.432 397.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:-7.61%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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