BHC Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BHC Holding 2 ApS
BHC Holding 2 ApS (CVR number: 40139141) is a company from HEDENSTED. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 89 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.31 | -46.68 | -6.45 | -5.83 | -6.25 |
EBIT | -19.31 | -46.68 | -6.45 | -5.83 | -6.25 |
Net earnings | 2 212.91 | 1 061.24 | - 399.24 | - 222.58 | -49.72 |
Shareholders equity total | 9 108.32 | 10 169.57 | 9 770.33 | 9 547.75 | 9 498.03 |
Balance sheet total (assets) | 11 318.51 | 10 893.79 | 9 808.35 | 9 588.63 | 9 544.17 |
Net debt | 936.63 | - 382.79 | -12.46 | -0.06 | -0.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.7 % | 10.1 % | -3.5 % | -1.8 % | -0.2 % |
ROE | 47.0 % | 11.0 % | -4.0 % | -2.3 % | -0.5 % |
ROI | 36.0 % | 11.1 % | -3.7 % | -1.8 % | -0.2 % |
Economic value added (EVA) | - 133.11 | - 557.55 | - 515.95 | - 495.50 | - 484.65 |
Solvency | |||||
Equity ratio | 80.5 % | 93.4 % | 99.6 % | 99.6 % | 99.5 % |
Gearing | 10.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 6.2 | 102.0 | 97.4 | 89.0 |
Current ratio | 0.3 | 6.2 | 102.0 | 97.4 | 89.0 |
Cash and cash equivalents | 382.79 | 12.46 | 0.06 | 0.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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