B HØST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B HØST HOLDING ApS
B HØST HOLDING ApS (CVR number: 30088921) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B HØST HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.38 | -0.13 | -6.50 | |
EBIT | -6.25 | -6.38 | -0.13 | -6.50 | |
Net earnings | 296.30 | -32.24 | -54.90 | 73.46 | -71.39 |
Shareholders equity total | 471.30 | 329.07 | 163.17 | 236.63 | 165.24 |
Balance sheet total (assets) | 739.32 | 509.73 | 519.64 | 570.01 | 406.50 |
Net debt | 82.41 | 167.65 | 313.39 | 326.00 | 234.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.5 % | -0.9 % | -8.0 % | 16.4 % | -13.1 % |
ROE | 91.7 % | -8.1 % | -22.3 % | 36.7 % | -35.5 % |
ROI | 74.8 % | -1.0 % | -8.4 % | 17.2 % | -13.2 % |
Economic value added (EVA) | -13.63 | -24.32 | -11.13 | -12.09 | -5.27 |
Solvency | |||||
Equity ratio | 63.7 % | 64.6 % | 31.4 % | 41.5 % | 40.6 % |
Gearing | 17.5 % | 51.0 % | 192.1 % | 137.8 % | 142.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.2 | 1.3 | 1.3 | 1.5 |
Current ratio | 2.8 | 2.2 | 1.3 | 1.3 | 1.5 |
Cash and cash equivalents | 0.06 | 0.05 | 0.05 | 0.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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.