BH36-38 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41943815
Hauser Plads 20, 1127 København K

Credit rating

Company information

Official name
BH36-38 Holding ApS
Established
2020
Company form
Private limited company
Industry

About BH36-38 Holding ApS

BH36-38 Holding ApS (CVR number: 41943815) is a company from KØBENHAVN. The company recorded a gross profit of 1362.3 kDKK in 2024. The operating profit was 1362.3 kDKK, while net earnings were -12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. BH36-38 Holding ApS's liquidity measured by quick ratio was 3.8 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
2024
Volume
Net sales
Gross profit- 720.66- 607.49-1 051.151 362.35
EBIT- 720.66- 607.49-1 051.151 362.35
Net earnings-8 387.138 704.56-16 728.51-12 858.20
Shareholders equity total132 627.87141 332.43124 603.92111 745.72
Balance sheet total (assets)133 042.53141 384.73133 357.85152 655.64
Net debt-1 385.13-14.397 535.1136 537.42
Profitability
EBIT-%
ROA-5.1 %6.4 %-12.0 %-5.8 %
ROE-6.3 %6.4 %-12.6 %-10.9 %
ROI-5.1 %6.4 %-12.0 %-5.9 %
Economic value added (EVA)- 720.66-7 272.04-8 153.11-5 280.04
Solvency
Equity ratio99.7 %100.0 %93.4 %73.2 %
Gearing6.1 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.044.88.53.8
Current ratio8.044.88.53.8
Cash and cash equivalents1 385.1314.3947.89614.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-5.80%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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