BHH Group 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41158018
Eskadronvej 12, 8930 Randers NØ

Credit rating

Company information

Official name
BHH Group 2020 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 106.11251.94571.95550.95
Shareholders equity total-26.97- 133.08118.86690.811 241.76
Balance sheet total (assets)153.18899.911 587.86
Net debt20.05-90.00
Profitability
EBIT-%
ROA-470.7 %-66.3 %86.0 %108.2 %44.3 %
ROE212.0 %141.3 %57.0 %
ROI-1001.5 %-85.9 %107.2 %137.3 %56.5 %
Economic value added (EVA)-14.29-6.641.01-7.1324.63
Solvency
Equity ratio-100.0 %-100.0 %77.6 %76.8 %78.2 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.2
Current ratio0.30.81.2
Cash and cash equivalents90.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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