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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 541.23 | 286.03 | 380.24 | 292.70 | 458.17 |
EBIT | 52.13 | - 203.07 | - 108.86 | - 116.51 | -79.84 |
Net earnings | 611.53 | 508.92 | 1 057.55 | 193.81 | 576.18 |
Shareholders equity total | 12 028.48 | 12 217.40 | 13 024.96 | 12 968.77 | 13 427.14 |
Balance sheet total (assets) | 16 579.69 | 17 438.42 | 18 089.73 | 17 057.57 | 18 259.18 |
Net debt | 1 747.35 | 3 637.30 | 3 864.61 | 3 421.09 | 4 102.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 3.8 % | 6.9 % | 3.3 % | 4.4 % |
ROE | 5.2 % | 4.2 % | 8.4 % | 1.5 % | 4.4 % |
ROI | 5.1 % | 4.0 % | 7.1 % | 3.4 % | 4.4 % |
Economic value added (EVA) | - 607.76 | - 804.51 | - 773.12 | - 751.10 | - 693.53 |
Solvency | |||||
Equity ratio | 72.5 % | 70.1 % | 72.0 % | 76.0 % | 73.5 % |
Gearing | 30.1 % | 35.5 % | 37.4 % | 29.4 % | 33.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.8 | 2.1 | 3.4 | 2.0 |
Current ratio | 2.1 | 1.8 | 2.1 | 3.4 | 2.0 |
Cash and cash equivalents | 1 876.95 | 705.44 | 1 002.21 | 396.23 | 428.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
Variable visualization
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