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B.H. 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.H. 3 ApS
B.H. 3 ApS (CVR number: 32787797) is a company from KØGE. The company recorded a gross profit of -10.2 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were 304.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B.H. 3 ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.38 | -8.25 | -9.11 | -8.51 | -10.22 |
| EBIT | -9.38 | -8.25 | -9.11 | -8.51 | -10.22 |
| Net earnings | 535.27 | 89.00 | 79.92 | 312.06 | 304.58 |
| Shareholders equity total | 1 685.30 | 1 659.89 | 1 622.02 | 1 812.08 | 1 981.66 |
| Balance sheet total (assets) | 2 067.43 | 2 147.22 | 1 986.36 | 2 356.93 | 2 681.09 |
| Net debt | -63.56 | - 265.84 | - 124.73 | -70.95 | - 190.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.8 % | 5.4 % | 5.6 % | 16.2 % | 12.2 % |
| ROE | 36.3 % | 5.3 % | 4.9 % | 18.2 % | 16.1 % |
| ROI | 38.6 % | 6.9 % | 7.0 % | 18.0 % | 12.8 % |
| Economic value added (EVA) | -73.56 | -91.14 | -90.50 | -88.11 | - 124.67 |
| Solvency | |||||
| Equity ratio | 81.5 % | 77.3 % | 81.7 % | 76.9 % | 73.9 % |
| Gearing | 25.8 % | 28.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 3.8 | 4.6 | 1.7 | 1.5 |
| Current ratio | 3.5 | 3.8 | 4.6 | 1.7 | 1.5 |
| Cash and cash equivalents | 63.56 | 265.84 | 124.73 | 537.58 | 760.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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