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

CVR number: 32787797
Grevindevej 5, 4682 Tureby
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings535.2789.0079.92312.06304.58
Shareholders equity total1 685.301 659.891 622.021 812.081 981.66
Balance sheet total (assets)2 067.432 147.221 986.362 356.932 681.09
Net debt-63.56- 265.84- 124.73-70.95- 190.29
Profitability
EBIT-%
ROA29.8 %5.4 %5.6 %16.2 %12.2 %
ROE36.3 %5.3 %4.9 %18.2 %16.1 %
ROI38.6 %6.9 %7.0 %18.0 %12.8 %
Economic value added (EVA)-73.56-91.14-90.50-88.11- 124.67
Solvency
Equity ratio81.5 %77.3 %81.7 %76.9 %73.9 %
Gearing25.8 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.84.61.71.5
Current ratio3.53.84.61.71.5
Cash and cash equivalents63.56265.84124.73537.58760.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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