BH36-38 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BH36-38 Holding ApS
BH36-38 Holding ApS (CVR number: 41943815) is a company from KØBENHAVN. The company recorded a gross profit of -1051.2 kDKK in 2023. The operating profit was -1051.2 kDKK, while net earnings were -16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BH36-38 Holding ApS's liquidity measured by quick ratio was 8.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 720.66 | - 607.49 | -1 051.15 |
EBIT | - 720.66 | - 607.49 | -1 051.15 |
Net earnings | -8 387.13 | 8 704.56 | -16 728.51 |
Shareholders equity total | 132 627.87 | 141 332.43 | 124 603.92 |
Balance sheet total (assets) | 133 042.53 | 141 384.73 | 133 357.85 |
Net debt | -1 385.13 | -14.39 | 7 535.11 |
Profitability | |||
EBIT-% | |||
ROA | -5.1 % | 6.4 % | -12.0 % |
ROE | -6.3 % | 6.4 % | -12.6 % |
ROI | -5.1 % | 6.4 % | -12.0 % |
Economic value added (EVA) | - 720.66 | 6 396.89 | 5 915.40 |
Solvency | |||
Equity ratio | 99.7 % | 100.0 % | 93.4 % |
Gearing | 6.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.0 | 44.8 | 8.5 |
Current ratio | 8.0 | 44.8 | 8.5 |
Cash and cash equivalents | 1 385.13 | 14.39 | 47.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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