BH46 ApS — Credit Rating and Financial Key Figures

CVR number: 42317497
Hauser Plads 20, 1127 København K

Credit rating

Company information

Official name
BH46 ApS
Established
2021
Company form
Private limited company
Industry

About BH46 ApS

BH46 ApS (CVR number: 42317497) is a company from KØBENHAVN. The company recorded a gross profit of 1058.5 kDKK in 2023. The operating profit was -281.1 kDKK, while net earnings were -1935.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BH46 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit508.281 104.611 058.47
EBIT508.284 125.62- 281.09
Net earnings- 682.402 037.51-1 935.78
Shareholders equity total10 218.2212 255.7310 319.95
Balance sheet total (assets)51 114.0453 517.3852 551.21
Net debt10 089.6110 844.4911 552.33
Profitability
EBIT-%
ROA1.0 %7.9 %-0.5 %
ROE-6.7 %18.1 %-17.1 %
ROI1.0 %11.2 %-1.2 %
Economic value added (EVA)508.282 453.35-1 395.40
Solvency
Equity ratio20.0 %22.9 %19.6 %
Gearing106.6 %89.2 %114.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.0
Current ratio1.20.30.0
Cash and cash equivalents806.0489.92297.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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