BH Invest 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42345547
Søndre Alle 29, 4600 Køge

Credit rating

Company information

Official name
BH Invest 2021 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon649910

About BH Invest 2021 ApS

BH Invest 2021 ApS (CVR number: 42345547) is a company from KØGE. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 326.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BH Invest 2021 ApS's liquidity measured by quick ratio was 520.5 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
Volume
Net sales
Gross profit-3.40-5.38-6.00-3.95
EBIT-3.40-5.38-6.00-3.95
Net earnings242.0465.21471.42326.81
Shareholders equity total5 542.805 117.765 289.185 365.99
Balance sheet total (assets)5 560.025 152.165 399.015 371.71
Net debt-2 478.68-2 941.80-2 610.71-2 960.25
Profitability
EBIT-%
ROA5.7 %1.8 %11.6 %7.8 %
ROE4.4 %1.2 %9.1 %6.1 %
ROI5.7 %1.8 %11.7 %7.9 %
Economic value added (EVA)-2.64- 158.06- 114.00- 142.71
Solvency
Equity ratio99.7 %99.3 %98.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio173.185.523.8520.5
Current ratio173.185.523.8520.5
Cash and cash equivalents2 478.682 941.802 610.712 960.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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