B HØST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30088921
Spånbækvej 9, Skærød 3200 Helsinge
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Company information

Official name
B HØST HOLDING ApS
Established
2006
Domicile
Skærød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings296.30-32.24-54.9073.46-71.39
Shareholders equity total471.30329.07163.17236.63165.24
Balance sheet total (assets)739.32509.73519.64570.01406.50
Net debt82.41167.65313.39326.00234.76
Profitability
EBIT-%
ROA53.5 %-0.9 %-8.0 %16.4 %-13.1 %
ROE91.7 %-8.1 %-22.3 %36.7 %-35.5 %
ROI74.8 %-1.0 %-8.4 %17.2 %-13.2 %
Economic value added (EVA)-13.63-24.32-11.13-12.09-5.27
Solvency
Equity ratio63.7 %64.6 %31.4 %41.5 %40.6 %
Gearing17.5 %51.0 %192.1 %137.8 %142.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.21.31.31.5
Current ratio2.82.21.31.31.5
Cash and cash equivalents0.060.050.050.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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