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BHH-Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 42324612
Stationsvej 34, 9330 Dronninglund
Free credit report Annual report

Company information

Official name
BHH-Bolig ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About BHH-Bolig ApS

BHH-Bolig ApS (CVR number: 42324612) is a company from Brønderslev. The company recorded a gross profit of 2089.4 kDKK in 2024. The operating profit was 1891.9 kDKK, while net earnings were 1067.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. BHH-Bolig ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 970.052 216.132 411.682 089.41
EBIT2 856.081 794.991 481.351 891.91
Net earnings1 985.311 033.54668.051 067.61
Shareholders equity total14 252.7215 286.2615 954.3217 021.93
Balance sheet total (assets)34 016.5234 047.7332 314.8632 268.51
Net debt16 416.3115 016.6012 942.9711 802.25
Profitability
EBIT-%
ROA8.4 %5.3 %4.5 %5.9 %
ROE13.9 %7.0 %4.3 %6.5 %
ROI8.7 %5.5 %4.6 %6.1 %
Economic value added (EVA)2 226.42- 258.33- 477.46-87.59
Solvency
Equity ratio41.9 %44.9 %49.4 %52.8 %
Gearing115.2 %98.3 %81.1 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents2.49111.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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