Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BHH Group 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41158018
Mariagervej 3, 9560 Hadsund
Free credit report Annual report

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 MARIAGERFJORD. The company recorded a gross profit of -11.1 kDKK in 2025. The operating profit was -11.1 kDKK, while net earnings were 1114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHH Group 2020 ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.00-8.00-10.75-10.10-11.10
EBIT-8.00-8.00-10.75-10.10-11.10
Net earnings- 106.11251.94571.95550.951 114.59
Shareholders equity total- 133.08118.86690.811 241.762 356.35
Balance sheet total (assets)153.18899.911 587.862 861.47
Net debt20.05-90.00-76.88
Profitability
EBIT-%
ROA-66.3 %86.0 %108.2 %44.3 %50.9 %
ROE212.0 %141.3 %57.0 %62.0 %
ROI-85.9 %107.2 %137.3 %56.5 %62.9 %
Economic value added (EVA)-7.28-4.56-14.34-44.09-72.62
Solvency
Equity ratio-100.0 %77.6 %76.8 %78.2 %82.3 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.21.1
Current ratio0.30.81.21.1
Cash and cash equivalents90.0076.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.