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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 75.13 | 535.27 | 89.00 | 79.92 | 312.06 |
Shareholders equity total | 1 263.03 | 1 685.30 | 1 659.89 | 1 622.02 | 1 812.08 |
Balance sheet total (assets) | 1 752.43 | 2 067.43 | 2 147.22 | 1 986.36 | 2 356.93 |
Net debt | - 523.20 | -63.56 | - 265.84 | - 124.73 | - 532.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 29.8 % | 5.4 % | 5.6 % | 16.2 % |
ROE | 5.9 % | 36.3 % | 5.3 % | 4.9 % | 18.2 % |
ROI | 7.6 % | 38.6 % | 6.9 % | 7.0 % | 20.4 % |
Economic value added (EVA) | -36.00 | -38.24 | -24.16 | -57.99 | -59.54 |
Solvency | |||||
Equity ratio | 72.1 % | 81.5 % | 77.3 % | 81.7 % | 76.9 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 3.5 | 3.8 | 4.6 | 3.2 |
Current ratio | 5.4 | 3.5 | 3.8 | 4.6 | 3.2 |
Cash and cash equivalents | 523.20 | 63.56 | 265.84 | 124.73 | 537.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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