B-Holdet ApS — Credit Rating and Financial Key Figures

CVR number: 39425734
Kronborg 21, 3000 Helsingør
admin@bholdet.dk
tel: 20635420
www.bholdet.dk
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Company information

Official name
B-Holdet ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About B-Holdet ApS

B-Holdet ApS (CVR number: 39425734) is a company from HELSINGØR. The company recorded a gross profit of 339.4 kDKK in 2024. The operating profit was 6 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B-Holdet 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit276.83614.08402.85522.50339.36
EBIT11.20-3.68-4.634.845.98
Net earnings7.26-4.82-4.47-6.554.39
Shareholders equity total76.8572.0367.5661.0165.40
Balance sheet total (assets)221.54210.71166.76157.84152.07
Net debt- 197.34- 151.37-97.22- 103.77- 122.77
Profitability
EBIT-%
ROA6.0 %-1.7 %-2.4 %3.0 %3.9 %
ROE9.9 %-6.5 %-6.4 %-10.2 %6.9 %
ROI13.1 %-4.7 %-6.4 %7.2 %9.0 %
Economic value added (EVA)3.35-7.27-7.591.361.74
Solvency
Equity ratio34.7 %34.2 %40.5 %38.7 %43.0 %
Gearing6.1 %3.9 %2.4 %7.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.61.61.7
Current ratio1.51.51.61.61.7
Cash and cash equivalents201.99154.2198.85108.05125.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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