BH INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28702329
Baslund 97, Askov 6600 Vejen

Credit rating

Company information

Official name
BH INVEST HOLDING ApS
Established
2005
Domicile
Askov
Company form
Private limited company
Industry

About BH INVEST HOLDING ApS

BH INVEST HOLDING ApS (CVR number: 28702329) is a company from VEJEN. The company recorded a gross profit of 292.8 kDKK in 2023. The operating profit was 232 kDKK, while net earnings were 233.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. BH INVEST HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit225.08189.48221.70264.86292.82
EBIT161.75126.15158.37204.01231.97
Net earnings647.13574.48330.57229.33233.67
Shareholders equity total3 905.223 479.693 310.263 425.193 541.06
Balance sheet total (assets)7 087.036 511.585 860.785 984.955 471.66
Net debt1 066.27818.62665.69691.37709.02
Profitability
EBIT-%
ROA12.4 %9.9 %7.1 %6.1 %6.0 %
ROE17.8 %15.6 %9.7 %6.8 %6.7 %
ROI13.9 %10.6 %7.7 %6.4 %6.3 %
Economic value added (EVA)97.68124.42167.10198.56228.45
Solvency
Equity ratio55.1 %53.4 %56.5 %57.2 %64.7 %
Gearing72.7 %69.2 %63.2 %66.9 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.21.2
Current ratio1.21.01.01.21.3
Cash and cash equivalents1 774.161 589.491 425.911 599.46769.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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