BH-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -42.67 | -2.25 | -32.05 | -12.50 |
| EBIT | 42.67 | 2.25 | 32.05 | 12.50 |
| Net earnings | -56.47 | -31.63 | 168.24 | -41.85 |
| Shareholders equity total | -16.47 | 204.16 | 372.40 | 269.55 |
| Balance sheet total (assets) | 27.63 | 237.76 | 433.81 | 384.45 |
| Net debt | 16.47 | 18.78 | 60.83 | -80.06 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 66.4 % | -19.2 % | 69.2 % | -2.4 % |
| ROE | -204.4 % | -27.3 % | 58.4 % | -13.0 % |
| ROI | 66.4 % | -19.2 % | 69.2 % | -2.6 % |
| Economic value added (EVA) | 42.67 | 0.86 | 20.10 | -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 ratio | 0.6 | 0.4 | 0.2 | 1.6 |
| Current ratio | 0.6 | 0.4 | 0.2 | 1.6 |
| Cash and cash equivalents | 27.63 | 14.83 | 0.58 | 129.33 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | BB |
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