BXH ApS — Credit Rating and Financial Key Figures

CVR number: 42555738
Nyvej 19, Gl. Rye 8680 Ry
tel: 28352637
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Company information

Official name
BXH ApS
Personnel
1 person
Established
2021
Domicile
Gl. Rye
Company form
Private limited company
Industry

About BXH ApS

BXH ApS (CVR number: 42555738) is a company from SKANDERBORG. The company recorded a gross profit of 16.2 kDKK in 2023. The operating profit was -44.8 kDKK, while net earnings were -37 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.1 %, which can be considered poor and Return on Equity (ROE) was -66.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BXH ApS's liquidity measured by quick ratio was 4.5 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
Volume
Net sales
Gross profit202.72125.5016.18
EBIT174.905.03-44.82
Net earnings132.501.51-36.99
Shareholders equity total172.5074.0237.03
Balance sheet total (assets)228.71131.7797.45
Net debt- 207.33-3.78-3.93
Profitability
EBIT-%
ROA76.5 %2.8 %-39.1 %
ROE76.8 %1.2 %-66.6 %
ROI100.4 %3.5 %-46.1 %
Economic value added (EVA)136.146.86-36.67
Solvency
Equity ratio75.4 %56.2 %38.0 %
Gearing1.0 %56.0 %113.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.16.74.5
Current ratio4.16.74.5
Cash and cash equivalents209.0145.2545.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-39.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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