BHC Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40139141
Egholmvej 2, 7160 Tørring
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 212.911 061.24- 399.24- 222.58-49.72
Shareholders equity total9 108.3210 169.579 770.339 547.759 498.03
Balance sheet total (assets)11 318.5110 893.799 808.359 588.639 544.17
Net debt936.63- 382.79-12.46-0.06-0.06
Profitability
EBIT-%
ROA32.7 %10.1 %-3.5 %-1.8 %-0.2 %
ROE47.0 %11.0 %-4.0 %-2.3 %-0.5 %
ROI36.0 %11.1 %-3.7 %-1.8 %-0.2 %
Economic value added (EVA)- 133.11- 557.55- 515.95- 495.50- 484.65
Solvency
Equity ratio80.5 %93.4 %99.6 %99.6 %99.5 %
Gearing10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.36.2102.097.489.0
Current ratio0.36.2102.097.489.0
Cash and cash equivalents382.7912.460.060.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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