BHC Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40139141
Egholmvej 2, 7160 Tørring

Company information

Official name
BHC Holding 2 ApS
Established
2018
Company form
Private limited company
Industry

About BHC Holding 2 ApS

BHC Holding 2 ApS (CVR number: 40139141) is a company from HEDENSTED. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -222.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHC Holding 2 ApS's liquidity measured by quick ratio was 97.4 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-19.29-19.31-46.68-6.45-5.83
EBIT-19.29-19.31-46.68-6.45-5.83
Net earnings214.452 212.911 061.24- 399.24- 222.58
Shareholders equity total314.459 108.3210 169.579 770.339 547.75
Balance sheet total (assets)2 381.6911 318.5110 893.799 808.359 588.63
Net debt2 061.62936.63- 382.79-12.46-0.06
Profitability
EBIT-%
ROA10.6 %32.7 %10.1 %-3.5 %-1.8 %
ROE68.2 %47.0 %11.0 %-4.0 %-2.3 %
ROI10.6 %36.0 %11.1 %-3.7 %-1.8 %
Economic value added (EVA)-16.5088.09474.42107.5460.94
Solvency
Equity ratio13.2 %80.5 %93.4 %99.6 %99.6 %
Gearing655.6 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.36.2102.097.4
Current ratio0.00.36.2102.097.4
Cash and cash equivalents382.7912.460.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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