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 |
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