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BH-Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BH-Service ApS
BH-Service ApS (CVR number: 41356030) is a company from Høje-Taastrup. The company recorded a gross profit of 60.1 kDKK in 2025. The operating profit was -300.3 kDKK, while net earnings were -235.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.3 %, which can be considered poor and Return on Equity (ROE) was -65.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BH-Service ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 249.79 | 404.21 | 363.66 | 362.14 | 60.06 |
| EBIT | 140.14 | 178.95 | 42.95 | 22.34 | - 300.32 |
| Net earnings | 109.29 | 139.58 | 31.93 | 16.22 | - 235.47 |
| Shareholders equity total | 289.46 | 429.04 | 460.97 | 477.20 | 241.72 |
| Balance sheet total (assets) | 548.96 | 633.09 | 678.87 | 709.90 | 533.48 |
| Net debt | - 174.49 | - 215.19 | - 299.01 | - 355.22 | 6.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.1 % | 30.3 % | 6.6 % | 3.2 % | -48.3 % |
| ROE | 46.5 % | 38.9 % | 7.2 % | 3.5 % | -65.5 % |
| ROI | 43.3 % | 44.0 % | 8.9 % | 4.6 % | -79.5 % |
| Economic value added (EVA) | 94.03 | 122.37 | 9.84 | -8.00 | - 258.96 |
| Solvency | |||||
| Equity ratio | 52.7 % | 67.8 % | 67.9 % | 67.2 % | 45.3 % |
| Gearing | 18.4 % | 9.8 % | 7.4 % | 15.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.6 | 1.5 | 1.5 | 0.5 |
| Current ratio | 1.4 | 2.4 | 2.1 | 2.1 | 1.0 |
| Cash and cash equivalents | 227.71 | 257.04 | 332.93 | 355.22 | 30.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | B |
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