BHSA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41002859
Øster Land 28, Sønderho 6720 Fanø

Company information

Official name
BHSA Holding ApS
Established
2019
Domicile
Sønderho
Company form
Private limited company
Industry

About BHSA Holding ApS

BHSA Holding ApS (CVR number: 41002859) is a company from FANØ. The company recorded a gross profit of -92.6 kDKK in 2024. The operating profit was -92.6 kDKK, while net earnings were 845.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHSA Holding ApS's liquidity measured by quick ratio was 65.3 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 profit-92.80-82.03-92.55-98.44-92.56
EBIT-92.80-82.03-92.55-98.44-92.56
Net earnings-18 516.74560.49-1 416.93-4 975.65845.12
Shareholders equity total23 551.3424 055.3322 524.0017 489.4517 334.57
Balance sheet total (assets)24 546.1424 248.9622 609.8217 671.2017 594.66
Net debt-12 358.59-13 918.67-11 161.93-12 068.00-9 932.60
Profitability
EBIT-%
ROA59.0 %12.3 %3.4 %38.8 %14.1 %
ROE-54.0 %2.4 %-6.1 %-24.9 %4.9 %
ROI-52.8 %4.2 %3.4 %-20.9 %14.3 %
Economic value added (EVA)-2 358.99-1 260.07-1 281.07-1 236.29- 951.11
Solvency
Equity ratio95.9 %99.2 %99.6 %99.0 %98.5 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio22.5120.6253.093.965.3
Current ratio22.5120.6253.093.965.3
Cash and cash equivalents12 724.1613 918.6711 161.9312 068.009 932.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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