BHN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 458.2 kDKK in 2023. The operating profit was -79.8 kDKK, while net earnings were 576.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 2 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 profit541.23286.03380.24292.70458.17
EBIT52.13- 203.07- 108.86- 116.51-79.84
Net earnings611.53508.921 057.55193.81576.18
Shareholders equity total12 028.4812 217.4013 024.9612 968.7713 427.14
Balance sheet total (assets)16 579.6917 438.4218 089.7317 057.5718 259.18
Net debt1 747.353 637.303 864.613 421.094 102.32
Profitability
EBIT-%
ROA4.9 %3.8 %6.9 %3.3 %4.4 %
ROE5.2 %4.2 %8.4 %1.5 %4.4 %
ROI5.1 %4.0 %7.1 %3.4 %4.4 %
Economic value added (EVA)- 607.76- 804.51- 773.12- 751.10- 693.53
Solvency
Equity ratio72.5 %70.1 %72.0 %76.0 %73.5 %
Gearing30.1 %35.5 %37.4 %29.4 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.13.42.0
Current ratio2.11.82.13.42.0
Cash and cash equivalents1 876.95705.441 002.21396.23428.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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