BHB HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34486867
Skadborggaard 1, Hjortspring 6430 Nordborg
bent@skadborgbyg.dk
tel: 20290620
WWW BS Skadeservice

Company information

Official name
BHB HOLDING AF 2012 ApS
Established
2012
Domicile
Hjortspring
Company form
Private limited company
Industry

About BHB HOLDING AF 2012 ApS

BHB HOLDING AF 2012 ApS (CVR number: 34486867) is a company from SØNDERBORG. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 705.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHB HOLDING AF 2012 ApS's liquidity measured by quick ratio was 12 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-3.63-4.75-4.35-4.50-5.38
EBIT-3.63-4.75-4.35-4.50-5.38
Net earnings145.44214.77719.13375.16705.80
Shareholders equity total1 102.551 217.321 836.452 111.612 717.41
Balance sheet total (assets)1 125.331 263.881 990.592 186.072 887.72
Net debt- 678.50- 635.43- 654.80-1 053.79-1 368.25
Profitability
EBIT-%
ROA13.4 %19.6 %47.1 %21.5 %28.1 %
ROE13.5 %18.5 %47.1 %19.0 %29.2 %
ROI13.6 %20.2 %50.2 %22.7 %29.5 %
Economic value added (EVA)-10.11-10.47-16.11-10.72-17.01
Solvency
Equity ratio98.0 %96.3 %92.3 %96.6 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.520.07.320.012.0
Current ratio36.520.07.320.012.0
Cash and cash equivalents678.50635.43654.801 053.791 368.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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