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 -37.8 kDKK in 2023. The operating profit was -37.8 kDKK, while net earnings were 2111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 8.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.93-14.30-15.42-37.80
EBIT-13.93-14.30-15.42-37.80
Net earnings591.53228.399 307.682 111.80
Shareholders equity total39 698.1339 818.5155 556.7157 436.51
Balance sheet total (assets)40 810.5839 899.7659 763.8060 322.65
Net debt1 085.5564.892 247.172 527.45
Profitability
EBIT-%
ROA1.9 %0.9 %15.9 %4.1 %
ROE1.5 %0.6 %16.8 %3.7 %
ROI1.9 %0.9 %16.4 %4.2 %
Economic value added (EVA)169.2633.12160.77-11.75360.91
Solvency
Equity ratio97.3 %99.8 %93.0 %95.2 %
Gearing2.8 %0.2 %4.3 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.3169.85.68.8
Current ratio14.3169.85.68.8
Cash and cash equivalents18.918.35116.06115.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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