BHC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30690516
Egholmvej 2, 7160 Tørring

Credit rating

Company information

Official name
BHC HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BHC HOLDING ApS

BHC HOLDING ApS (CVR number: 30690516) is a company from HEDENSTED. The company recorded a gross profit of -31.2 kDKK in 2023. The operating profit was -31.2 kDKK, while net earnings were -46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHC HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-11.72-6.73-7.03-20.84-31.25
EBIT-11.72-6.73-7.03-20.84-31.25
Net earnings312.87-34.954 869.321 114.56-46.41
Shareholders equity total2 161.855 417.3810 173.7010 918.9810 754.77
Balance sheet total (assets)2 218.225 701.6712 324.7913 101.2513 214.87
Net debt- 266.43275.252 143.171 800.122 380.24
Profitability
EBIT-%
ROA14.3 %-0.8 %54.6 %9.1 %0.3 %
ROE14.6 %-0.9 %62.5 %10.6 %-0.4 %
ROI14.3 %-0.8 %54.6 %9.1 %0.3 %
Economic value added (EVA)-29.76-59.64114.64470.67374.34
Solvency
Equity ratio97.5 %95.0 %82.5 %83.3 %81.4 %
Gearing2.4 %5.1 %21.1 %19.2 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio23.73.30.31.01.0
Current ratio23.73.30.31.01.0
Cash and cash equivalents317.303.542.42292.0314.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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