BHN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 286.03 | 380.24 | 292.70 | 458.17 | 471.33 |
| EBIT | - 203.07 | - 108.86 | - 116.51 | -79.84 | -91.78 |
| Net earnings | 508.92 | 1 057.55 | 193.81 | 576.18 | 663.57 |
| Shareholders equity total | 12 217.40 | 13 024.96 | 12 968.77 | 13 427.14 | 13 968.71 |
| Balance sheet total (assets) | 17 438.42 | 18 089.73 | 17 057.57 | 18 259.18 | 21 594.15 |
| Net debt | 3 637.30 | 3 864.61 | 3 421.09 | 4 102.32 | 6 958.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.8 % | 6.9 % | 3.3 % | 4.4 % | 5.0 % |
| ROE | 4.2 % | 8.4 % | 1.5 % | 4.4 % | 4.8 % |
| ROI | 4.0 % | 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 ratio | 70.1 % | 72.0 % | 76.0 % | 73.5 % | 64.7 % |
| Gearing | 35.5 % | 37.4 % | 29.4 % | 33.7 % | 51.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.1 | 3.4 | 2.0 | 1.3 |
| Current ratio | 1.8 | 2.1 | 3.4 | 2.0 | 1.3 |
| Cash and cash equivalents | 705.44 | 1 002.21 | 396.23 | 428.06 | 227.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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