BH 169 Søborg ApS — Credit Rating and Financial Key Figures

CVR number: 39427052
Svend Aagesens Alle 10 B, 2650 Hvidovre
tel: 52510000
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Credit rating

Company information

Official name
BH 169 Søborg ApS
Established
2018
Company form
Private limited company
Industry

About BH 169 Søborg ApS

BH 169 Søborg ApS (CVR number: 39427052) is a company from HVIDOVRE. The company recorded a gross profit of 11.4 kDKK in 2024. The operating profit was 11.4 kDKK, while net earnings were -1193.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BH 169 Søborg ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit375.04740.23765.43743.7611.39
EBIT-3 814.45935.52480.84688.0511.39
Net earnings-3 926.541.71- 299.91- 572.12-1 193.86
Shareholders equity total829.24830.95531.03-41.08-1 234.94
Balance sheet total (assets)24 726.3125 160.4825 413.2725 534.4325 680.56
Net debt22 418.9623 123.8923 789.0424 317.3925 727.83
Profitability
EBIT-%
ROA-15.5 %3.8 %1.9 %2.7 %0.0 %
ROE-140.6 %0.2 %-44.0 %-4.4 %-4.7 %
ROI-16.5 %3.8 %1.9 %2.7 %0.0 %
Economic value added (EVA)-4 077.12- 263.39- 864.55- 715.51-1 236.15
Solvency
Equity ratio3.4 %3.3 %2.1 %-0.2 %-4.6 %
Gearing2704.3 %2791.7 %4485.8 %-59210.7 %-2083.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents6.3073.5131.958.752.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.59%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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