BHO-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39310031
Ejlbyvej 66, Ejlby 5471 Søndersø
tel: 22314108
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Company information

Official name
BHO-Holding ApS
Established
2018
Domicile
Ejlby
Company form
Private limited company
Industry

About BHO-Holding ApS

BHO-Holding ApS (CVR number: 39310031) is a company from NORDFYNS. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHO-Holding ApS's liquidity measured by quick ratio was 16.9 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
2017
2018
2019
Volume
Net sales
Gross profit-7.54
EBIT-7.54
Net earnings-10.15
Shareholders equity total39.8539.85
Balance sheet total (assets)42.3542.35
Net debt
Profitability
EBIT-%
ROA-12.2 %
ROE-25.5 %
ROI-12.9 %
Economic value added (EVA)-7.54-2.00
Solvency
Equity ratio94.1 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.916.9
Current ratio16.916.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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