BHE 2018 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40248536
Thorsens Alle 9, 9000 Aalborg
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Company information

Official name
BHE 2018 Holding ApS
Established
2018
Company form
Private limited company
Industry

About BHE 2018 Holding ApS

BHE 2018 Holding ApS (CVR number: 40248536) is a company from AALBORG. The company recorded a gross profit of 79.8 kDKK in 2024. The operating profit was 11.4 kDKK, while net earnings were -300 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHE 2018 Holding ApS's liquidity measured by quick ratio was 37 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 269.423 545.023 630.32
Gross profit3 254.013 534.183 633.3528.1879.81
EBIT3 254.013 534.183 621.34-10.9311.40
Net earnings3 267.043 588.603 394.0512 296.70- 300.02
Shareholders equity total12 585.5415 842.6718 787.5129 884.2128 284.19
Balance sheet total (assets)12 590.5415 858.6720 329.8630 047.0528 532.88
Net debt-1.31-1 716.01312.54-9 479.40-6 595.41
Profitability
EBIT-%99.5 %99.7 %99.8 %
ROA29.0 %25.3 %20.1 %49.2 %1.0 %
ROE29.5 %25.2 %19.6 %50.5 %-1.0 %
ROI29.0 %25.3 %20.1 %49.3 %-0.6 %
Economic value added (EVA)2 755.502 898.032 824.83-1 029.88-1 496.27
Solvency
Equity ratio100.0 %99.9 %92.4 %99.5 %99.1 %
Gearing0.1 %8.1 %0.2 %0.5 %
Relative net indebtedness %0.1 %-48.2 %9.4 %
Liquidity
Quick ratio9.1110.60.860.537.0
Current ratio9.1110.60.860.537.0
Cash and cash equivalents1.311 724.421 202.599 532.656 722.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.2 %5.8 %-40.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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