BH-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42052817
Asminderødgade 20, 3480 Fredensborg
kontakt@entrbh.dk
tel: 20737135
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Company information

Official name
BH-Holding ApS
Established
2021
Company form
Private limited company
Industry

About BH-Holding ApS

BH-Holding ApS (CVR number: 42052817) is a company from FREDENSBORG. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was 12.5 kDKK, while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. BH-Holding ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.67-2.25-32.05-12.50
EBIT42.672.2532.0512.50
Net earnings-56.47-31.63168.24-41.85
Shareholders equity total-16.47204.16372.40269.55
Balance sheet total (assets)27.63237.76433.81384.45
Net debt16.4718.7860.83-80.06
Profitability
EBIT-%
ROA66.4 %-19.2 %69.2 %-2.4 %
ROE-204.4 %-27.3 %58.4 %-13.0 %
ROI66.4 %-19.2 %69.2 %-2.6 %
Economic value added (EVA)42.670.8620.10-10.93
Solvency
Equity ratio-37.4 %85.9 %85.8 %70.1 %
Gearing-267.7 %16.5 %16.5 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.21.6
Current ratio0.60.40.21.6
Cash and cash equivalents27.6314.830.58129.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.39%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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