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: 32160328) is a company from SØNDERBORG. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were 8139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, 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 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHC HOLDING NORDBORG ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2023
2024
Volume
Net sales
Gross profit-14.30-37.80-26.75
EBIT-14.30-37.80-26.75
Net earnings228.392 111.808 139.20
Shareholders equity total39 818.5157 436.5165 331.72
Balance sheet total (assets)39 899.7660 322.6570 483.62
Net debt64.892 527.452 550.58
Profitability
EBIT-%
ROA0.9 %4.1 %12.9 %
ROE0.6 %3.7 %13.3 %
ROI0.9 %4.1 %13.2 %
Economic value added (EVA)-2 061.49-2 004.56-28.59-3 039.98
Solvency
Equity ratio99.8 %95.2 %92.7 %
Gearing0.2 %4.6 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio169.88.86.5
Current ratio169.88.86.5
Cash and cash equivalents8.35115.60445.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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