BHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18437201
Søndre Skadsvej 3, 6705 Esbjerg Ø
tel: 75160303
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Company information

Official name
BHN HOLDING ApS
Established
1995
Company form
Private limited company
Industry

About BHN HOLDING ApS

BHN HOLDING ApS (CVR number: 18437201) is a company from ESBJERG. The company recorded a gross profit of 471.3 kDKK in 2024. The operating profit was -91.8 kDKK, while net earnings were 663.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. BHN HOLDING ApS's liquidity measured by quick ratio was 1.3 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 profit286.03380.24292.70458.17471.33
EBIT- 203.07- 108.86- 116.51-79.84-91.78
Net earnings508.921 057.55193.81576.18663.57
Shareholders equity total12 217.4013 024.9612 968.7713 427.1413 968.71
Balance sheet total (assets)17 438.4218 089.7317 057.5718 259.1821 594.15
Net debt3 637.303 864.613 421.094 102.326 958.24
Profitability
EBIT-%
ROA3.8 %6.9 %3.3 %4.4 %5.0 %
ROE4.2 %8.4 %1.5 %4.4 %4.8 %
ROI4.0 %7.1 %3.4 %4.4 %5.1 %
Economic value added (EVA)-1 025.09- 977.61-1 031.42- 900.19-1 008.72
Solvency
Equity ratio70.1 %72.0 %76.0 %73.5 %64.7 %
Gearing35.5 %37.4 %29.4 %33.7 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.13.42.01.3
Current ratio1.82.13.42.01.3
Cash and cash equivalents705.441 002.21396.23428.06227.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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