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BHV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37585947
Mølleparken 382, 6240 Løgumkloster
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Company information

Official name
BHV Holding ApS
Established
2016
Company form
Private limited company
Industry

About BHV Holding ApS

BHV Holding ApS (CVR number: 37585947) is a company from TØNDER. The company recorded a gross profit of -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHV Holding ApS's liquidity measured by quick ratio was 149.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.49-5.15-7.38-8.87-7.80
EBIT-13.49-5.15-7.38-8.87-7.80
Net earnings41.04- 128.7360.1388.1722.70
Shareholders equity total1 342.721 099.591 041.931 008.10895.80
Balance sheet total (assets)1 353.091 105.111 047.951 020.19901.82
Net debt-1 309.00-1 082.07-1 047.95-1 020.19- 899.61
Profitability
EBIT-%
ROA5.6 %3.5 %5.6 %9.1 %3.9 %
ROE3.0 %-10.5 %5.6 %8.6 %2.4 %
ROI5.6 %3.5 %5.7 %9.2 %4.0 %
Economic value added (EVA)-81.61-72.62-62.63-60.70-56.74
Solvency
Equity ratio99.2 %99.5 %99.4 %98.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio130.5200.3174.184.3149.8
Current ratio130.5200.3174.184.3149.8
Cash and cash equivalents1 309.001 082.071 047.951 020.19899.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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Roles

Director
Director

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