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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 720.66- 607.49-1 051.15
EBIT- 720.66- 607.49-1 051.15
Net earnings-8 387.138 704.56-16 728.51
Shareholders equity total132 627.87141 332.43124 603.92
Balance sheet total (assets)133 042.53141 384.73133 357.85
Net debt-1 385.13-14.397 535.11
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)- 720.666 396.895 915.40
Solvency
Equity ratio99.7 %100.0 %93.4 %
Gearing6.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.044.88.5
Current ratio8.044.88.5
Cash and cash equivalents1 385.1314.3947.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.