BHO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30197259
Industrivænget 8-10, Meløse 3320 Skævinge

Company information

Official name
BHO HOLDING ApS
Established
2007
Domicile
Meløse
Company form
Private limited company
Industry

About BHO HOLDING ApS

BHO HOLDING ApS (CVR number: 30197259) is a company from HILLERØD. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 5921 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHO HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-15.00-16.00-16.00-16.00-16.25
EBIT-15.00-16.00-16.00-16.00-16.25
Net earnings1 080.001 731.001 087.001 489.005 921.01
Shareholders equity total9 401.0011 132.0012 218.0013 402.0019 322.60
Balance sheet total (assets)11 630.0013 574.0014 668.0016 160.0022 032.45
Net debt1 859.002 096.002 090.002 261.002 236.91
Profitability
EBIT-%
ROA10.3 %14.5 %8.0 %10.5 %31.9 %
ROE11.9 %16.9 %9.3 %11.6 %36.2 %
ROI10.8 %14.9 %8.2 %10.8 %32.7 %
Economic value added (EVA)247.41281.55383.96435.50430.17
Solvency
Equity ratio80.8 %82.0 %83.3 %82.9 %87.7 %
Gearing19.8 %18.8 %17.1 %16.9 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.91.0
Current ratio0.60.70.60.91.0
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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