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BHSA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41002859
Borupvej 52, 3320 Skævinge
ba@bhsa.dk
tel: 40429234
Free credit report Annual report

Company information

Official name
BHSA Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About BHSA Holding ApS

BHSA Holding ApS (CVR number: 41002859) is a company from HILLERØD. The company recorded a gross profit of -145.9 kDKK in 2025. The operating profit was -569.4 kDKK, while net earnings were 8672.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 124.7 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-82.03-92.55-98.44-92.56- 145.90
EBIT-82.03-92.55-98.44-92.56- 569.35
Net earnings560.49-1 416.93-4 975.65845.128 672.89
Shareholders equity total24 055.3322 524.0017 489.4517 334.5718 807.46
Balance sheet total (assets)24 248.9622 609.8217 671.2017 594.6618 967.70
Net debt-13 918.67-11 161.93-12 068.00-9 932.60-8 821.55
Profitability
EBIT-%
ROA12.3 %3.4 %38.8 %14.1 %61.7 %
ROE2.4 %-6.1 %-24.9 %4.9 %48.0 %
ROI4.2 %3.4 %-20.9 %14.3 %62.4 %
Economic value added (EVA)-1 260.07-1 281.07-1 236.29- 951.11-1 275.30
Solvency
Equity ratio99.2 %99.6 %99.0 %98.5 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio120.6253.093.965.3124.7
Current ratio120.6253.093.965.3124.7
Cash and cash equivalents13 918.6711 161.9312 068.009 932.608 821.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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