BH HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 35893741
Amalievej 18, 1875 Frederiksberg C

Credit rating

Company information

Official name
BH HOLDINGS ApS
Established
2014
Company form
Private limited company
Industry

About BH HOLDINGS ApS

BH HOLDINGS ApS (CVR number: 35893741) is a company from FREDERIKSBERG. The company recorded a gross profit of -46 kDKK in 2024. The operating profit was -46 kDKK, while net earnings were 250.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BH HOLDINGS ApS's liquidity measured by quick ratio was 390.8 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 profit-9.69-25.27-42.93-46.10-45.97
EBIT-9.69-25.27-42.93-46.10-45.97
Net earnings-42.57170.83- 447.21314.54250.40
Shareholders equity total4 856.694 914.524 352.914 549.654 678.05
Balance sheet total (assets)4 898.964 941.084 361.164 562.364 690.05
Net debt-4 862.94-4 803.28-4 212.81-4 532.16-4 671.09
Profitability
EBIT-%
ROA-0.2 %4.4 %1.0 %7.0 %5.7 %
ROE-0.9 %3.5 %-9.7 %7.1 %5.4 %
ROI-0.2 %4.4 %1.0 %7.1 %5.7 %
Economic value added (EVA)-3.43-19.27-50.33-53.14-44.40
Solvency
Equity ratio99.1 %99.5 %99.8 %99.7 %99.7 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio115.9181.1512.8359.0390.8
Current ratio115.9181.1512.8359.0390.8
Cash and cash equivalents4 896.964 803.284 212.814 532.164 671.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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