BHMH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38106155
Strandvejen 247 E, 2920 Charlottenlund
jt@pragmatic.dk
tel: 22923320

Company information

Official name
BHMH Holding ApS
Established
2016
Company form
Private limited company
Industry

About BHMH Holding ApS

BHMH Holding ApS (CVR number: 38106155) is a company from GENTOFTE. The company recorded a gross profit of -11 kDKK in 2018. The operating profit was -11 kDKK, while net earnings were 45.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3198.3 %, which can be considered excellent and Return on Equity (ROE) was 3209.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHMH Holding ApS's liquidity measured by quick ratio was 5.1 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
2016
2017
2018
Volume
Net sales
Gross profit-10.97
EBIT-10.97
Net earnings45 243.45
Shareholders equity total50.0050.002 769.10
Balance sheet total (assets)50.0050.002 779.09
Net debt-50.00-50.00-48.90
Profitability
EBIT-%
ROA3198.3 %
ROE3209.8 %
ROI3209.6 %
Economic value added (EVA)-8.56
Solvency
Equity ratio100.0 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.1
Current ratio5.1
Cash and cash equivalents50.0050.0048.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3198.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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