BH Rødekro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38410865
Savværksvej 15, 6230 Rødekro

Company information

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

About BH Rødekro Holding ApS

BH Rødekro Holding ApS (CVR number: 38410865) is a company from AABENRAA. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 213.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BH Rødekro Holding ApS's liquidity measured by quick ratio was 24.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.15-5.20-5.76-5.76
EBIT-5.00-5.15-5.20-5.76-5.76
Net earnings687.83347.14433.01243.90213.25
Shareholders equity total6 360.466 596.996 917.007 035.907 124.16
Balance sheet total (assets)6 370.466 607.006 927.017 045.917 134.99
Net debt-61.03-44.86-26.36- 145.39- 264.94
Profitability
EBIT-%
ROA11.3 %5.4 %6.4 %3.5 %3.0 %
ROE11.3 %5.4 %6.4 %3.5 %3.0 %
ROI11.3 %5.4 %6.4 %3.5 %3.0 %
Economic value added (EVA)86.70116.35128.99137.91137.90
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %99.8 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.65.03.115.024.9
Current ratio6.65.03.115.024.9
Cash and cash equivalents66.0349.8631.36150.39269.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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