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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 2024. The operating profit was 0 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.38 | -0.13 | -6.50 | ||
| EBIT | -6.38 | -0.13 | -6.50 | ||
| Net earnings | -32.24 | -54.90 | 73.46 | -71.39 | 24.95 |
| Shareholders equity total | 329.07 | 163.17 | 236.63 | 165.24 | 190.19 |
| Balance sheet total (assets) | 509.73 | 519.64 | 570.01 | 406.50 | 440.85 |
| Net debt | 167.65 | 313.39 | 326.00 | 234.76 | 215.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.9 % | -8.0 % | 16.4 % | -13.1 % | 8.3 % |
| ROE | -8.1 % | -22.3 % | 36.7 % | -35.5 % | 14.0 % |
| ROI | -1.0 % | -8.4 % | 17.2 % | -13.2 % | 8.5 % |
| Economic value added (EVA) | -34.85 | -25.09 | -30.45 | -28.27 | -20.11 |
| Solvency | |||||
| Equity ratio | 64.6 % | 31.4 % | 41.5 % | 40.6 % | 43.1 % |
| Gearing | 51.0 % | 192.1 % | 137.8 % | 142.2 % | 128.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.3 | 1.3 | 1.5 | 1.4 |
| Current ratio | 2.2 | 1.3 | 1.3 | 1.5 | 1.4 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.25 | 29.37 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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