BHH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26894875
Elmegårdsvej 32, Bellinge 5250 Odense SV

Credit rating

Company information

Official name
BHH HOLDING ApS
Established
2002
Domicile
Bellinge
Company form
Private limited company
Industry

About BHH HOLDING ApS

BHH HOLDING ApS (CVR number: 26894875) is a company from ODENSE. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 319.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHH HOLDING ApS's liquidity measured by quick ratio was 48.6 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-11.00-9.00-10.00-14.29-12.95
EBIT-11.00-9.00-10.00-14.29-12.95
Net earnings60.00799.00-73.00169.95319.15
Shareholders equity total2 240.002 890.002 717.002 786.873 006.02
Balance sheet total (assets)2 240.002 943.002 747.002 786.873 069.16
Net debt-1 896.00-2 943.00-2 674.00-2 774.99-3 069.16
Profitability
EBIT-%
ROA11.4 %36.6 %6.3 %7.9 %15.3 %
ROE2.7 %31.2 %-2.6 %6.2 %11.0 %
ROI11.4 %37.0 %6.4 %7.9 %15.4 %
Economic value added (EVA)- 123.22- 120.15- 153.07- 147.68- 150.14
Solvency
Equity ratio100.0 %98.2 %98.9 %100.0 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.591.648.6
Current ratio55.591.648.6
Cash and cash equivalents1 896.002 943.002 674.002 774.993 069.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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