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BHM Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BHM Entreprise ApS
BHM Entreprise ApS (CVR number: 42668052) is a company from BRØNDBY. The company recorded a gross profit of 2969.7 kDKK in 2025. The operating profit was -23.4 kDKK, while net earnings were -66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. BHM Entreprise ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 965.16 | 2 552.66 | 2 969.67 | |
| EBIT | 60.55 | 683.78 | -23.43 | |
| Net earnings | 42.50 | 520.92 | -66.08 | |
| Shareholders equity total | 40.00 | 82.50 | 603.42 | 537.34 |
| Balance sheet total (assets) | 40.00 | 593.73 | 1 207.38 | 1 324.50 |
| Net debt | -40.00 | - 359.24 | -23.15 | - 149.30 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 19.1 % | 75.9 % | -1.9 % | |
| ROE | 69.4 % | 151.9 % | -11.6 % | |
| ROI | 98.9 % | 199.4 % | -4.1 % | |
| Economic value added (EVA) | 45.22 | 529.21 | -53.83 | |
| Solvency | ||||
| Equity ratio | 100.0 % | 13.9 % | 50.0 % | 40.6 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.1 | 1.8 | 1.6 | |
| Current ratio | 1.1 | 1.8 | 1.6 | |
| Cash and cash equivalents | 40.00 | 359.24 | 23.15 | 149.30 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BB | BB | B |
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