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BH Holding 2300 ApS — Credit Rating and Financial Key Figures

CVR number: 40833730
Amager Boulevard 129, 2300 København S
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Company information

Official name
BH Holding 2300 ApS
Established
2019
Company form
Private limited company
Industry

About BH Holding 2300 ApS

BH Holding 2300 ApS (CVR number: 40833730) is a company from KØBENHAVN. The company recorded a gross profit of -35.4 kDKK in 2025. The operating profit was -35.4 kDKK, while net earnings were 3056.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133.8 %, which can be considered excellent and Return on Equity (ROE) was 138.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BH Holding 2300 ApS's liquidity measured by quick ratio was 31.9 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
2025
Volume
Net sales
Gross profit-6.40-5.35-3.75-4.35-35.35
EBIT-6.40-5.35-3.75-4.35-35.35
Net earnings-36.90-36.46-35.30-36.423 056.33
Shareholders equity total-28.30-64.76- 100.06- 136.482 919.85
Balance sheet total (assets)1 519.151 518.861 507.001 502.902 929.85
Net debt21.9053.011 577.521 613.69- 319.33
Profitability
EBIT-%
ROA-0.4 %-0.3 %-0.2 %-0.3 %133.8 %
ROE-4.8 %-2.4 %-2.3 %-2.4 %138.2 %
ROI-0.4 %-0.3 %-0.2 %-0.3 %134.2 %
Economic value added (EVA)-82.75-81.37-79.48-79.88- 110.67
Solvency
Equity ratio-1.8 %-4.1 %-6.2 %-8.3 %99.7 %
Gearing-5444.8 %-2427.2 %-1602.4 %-1198.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.031.9
Current ratio1.01.00.90.031.9
Cash and cash equivalents1 519.151 518.8625.7921.69319.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:133.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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