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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 720.66 | - 607.49 | -1 051.15 | 1 362.35 |
EBIT | - 720.66 | - 607.49 | -1 051.15 | 1 362.35 |
Net earnings | -8 387.13 | 8 704.56 | -16 728.51 | -12 858.20 |
Shareholders equity total | 132 627.87 | 141 332.43 | 124 603.92 | 111 745.72 |
Balance sheet total (assets) | 133 042.53 | 141 384.73 | 133 357.85 | 152 655.64 |
Net debt | -1 385.13 | -14.39 | 7 535.11 | 36 537.42 |
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 ratio | 99.7 % | 100.0 % | 93.4 % | 73.2 % |
Gearing | 6.1 % | 33.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.0 | 44.8 | 8.5 | 3.8 |
Current ratio | 8.0 | 44.8 | 8.5 | 3.8 |
Cash and cash equivalents | 1 385.13 | 14.39 | 47.89 | 614.16 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.