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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 214.45 | 2 212.91 | 1 061.24 | - 399.24 | - 222.58 |
Shareholders equity total | 314.45 | 9 108.32 | 10 169.57 | 9 770.33 | 9 547.75 |
Balance sheet total (assets) | 2 381.69 | 11 318.51 | 10 893.79 | 9 808.35 | 9 588.63 |
Net debt | 2 061.62 | 936.63 | - 382.79 | -12.46 | -0.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 32.7 % | 10.1 % | -3.5 % | -1.8 % |
ROE | 68.2 % | 47.0 % | 11.0 % | -4.0 % | -2.3 % |
ROI | 10.6 % | 36.0 % | 11.1 % | -3.7 % | -1.8 % |
Economic value added (EVA) | -16.50 | 88.09 | 474.42 | 107.54 | 60.94 |
Solvency | |||||
Equity ratio | 13.2 % | 80.5 % | 93.4 % | 99.6 % | 99.6 % |
Gearing | 655.6 % | 10.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 6.2 | 102.0 | 97.4 |
Current ratio | 0.0 | 0.3 | 6.2 | 102.0 | 97.4 |
Cash and cash equivalents | 382.79 | 12.46 | 0.06 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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