BHC HOLDING NORDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32160328
Foldager 5, 6400 Sønderborg

Company information

Official name
BHC HOLDING NORDBORG ApS
Established
2009
Company form
Private limited company
Industry

About BHC HOLDING NORDBORG ApS

BHC HOLDING NORDBORG ApS (CVR number: 32160328K) is a company from SØNDERBORG. The company recorded a gross profit of 53.2 mDKK in 2024. The operating profit was 12.5 mDKK, while net earnings were 8139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. BHC HOLDING NORDBORG ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit42 372.0846 598.6042 079.3953 236.70
EBIT12 089.6211 667.954 852.8912 473.12
Net earnings10 056.529 307.682 111.808 139.20
Shareholders equity total49 649.0355 556.7157 436.5165 331.72
Balance sheet total (assets)74 574.7599 125.35110 792.01110 620.31
Net debt-1 219.14-17 243.96
Profitability
EBIT-%
ROA16.2 %13.4 %4.7 %11.4 %
ROE20.3 %17.7 %3.7 %13.3 %
ROI16.2 %13.4 %5.1 %13.1 %
Economic value added (EVA)12 089.629 173.091 029.175 065.76
Solvency
Equity ratio100.0 %100.0 %51.8 %59.1 %
Gearing16.5 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.7
Current ratio1.92.8
Cash and cash equivalents10 677.5425 113.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.