BH Holding Skanderborg ApS — Credit Rating and Financial Key Figures

CVR number: 39637049
Christiansmindevej 12, 8660 Skanderborg

Credit rating

Company information

Official name
BH Holding Skanderborg ApS
Established
2018
Company form
Private limited company
Industry

About BH Holding Skanderborg ApS

BH Holding Skanderborg ApS (CVR number: 39637049) is a company from SKANDERBORG. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 2848.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.1 %, which can be considered excellent and Return on Equity (ROE) was 95.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BH Holding Skanderborg ApS's liquidity measured by quick ratio was 1352.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.50-1.88-2.63-2.50-2.00
EBIT3.50-1.88-2.63-2.50-2.00
Net earnings287.20142.23240.681 105.732 848.58
Shareholders equity total616.91759.14999.822 105.553 840.88
Balance sheet total (assets)1 179.411 332.861 584.982 488.474 231.43
Net debt561.00572.22574.61373.87384.86
Profitability
EBIT-%
ROA17.2 %12.2 %17.3 %54.7 %85.1 %
ROE46.6 %20.7 %27.4 %71.2 %95.8 %
ROI17.3 %12.2 %17.3 %54.8 %85.1 %
Economic value added (EVA)31.3945.1051.3064.90-58.80
Solvency
Equity ratio52.3 %57.0 %63.1 %84.6 %90.8 %
Gearing90.9 %75.4 %58.4 %18.1 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.03.51 352.3
Current ratio0.06.03.51 352.3
Cash and cash equivalents9.057.053.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:85.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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