BHH Group 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BHH Group 2020 ApS
BHH Group 2020 ApS (CVR number: 41158018) is a company from RANDERS. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 550.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BHH Group 2020 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.29 | -8.00 | -8.00 | -10.75 | -10.10 |
EBIT | -14.29 | -8.00 | -8.00 | -10.75 | -10.10 |
Net earnings | - 126.97 | - 106.11 | 251.94 | 571.95 | 550.95 |
Shareholders equity total | -26.97 | - 133.08 | 118.86 | 690.81 | 1 241.76 |
Balance sheet total (assets) | 153.18 | 899.91 | 1 587.86 | ||
Net debt | 20.05 | -90.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -470.7 % | -66.3 % | 86.0 % | 108.2 % | 44.3 % |
ROE | 212.0 % | 141.3 % | 57.0 % | ||
ROI | -1001.5 % | -85.9 % | 107.2 % | 137.3 % | 56.5 % |
Economic value added (EVA) | -14.29 | -6.64 | 1.01 | -7.13 | 24.63 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | 77.6 % | 76.8 % | 78.2 % |
Gearing | 2.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 1.2 | ||
Current ratio | 0.3 | 0.8 | 1.2 | ||
Cash and cash equivalents | 90.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BBB | BBB |
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