B.H. 3 ApS — Credit Rating and Financial Key Figures

CVR number: 32787797
Grevindevej 5, 4682 Tureby

Credit rating

Company information

Official name
B.H. 3 ApS
Established
2010
Company form
Private limited company
Industry

About B.H. 3 ApS

B.H. 3 ApS (CVR number: 32787797) is a company from KØGE. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 312.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 3.2 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-8.63-9.38-8.25-9.11-8.51
EBIT-8.63-9.38-8.25-9.11-8.51
Net earnings75.13535.2789.0079.92312.06
Shareholders equity total1 263.031 685.301 659.891 622.021 812.08
Balance sheet total (assets)1 752.432 067.432 147.221 986.362 356.93
Net debt- 523.20-63.56- 265.84- 124.73- 532.54
Profitability
EBIT-%
ROA6.1 %29.8 %5.4 %5.6 %16.2 %
ROE5.9 %36.3 %5.3 %4.9 %18.2 %
ROI7.6 %38.6 %6.9 %7.0 %20.4 %
Economic value added (EVA)-36.00-38.24-24.16-57.99-59.54
Solvency
Equity ratio72.1 %81.5 %77.3 %81.7 %76.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.43.53.84.63.2
Current ratio5.43.53.84.63.2
Cash and cash equivalents523.2063.56265.84124.73537.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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