BHO-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -7.54 | ||
| EBIT | -7.54 | ||
| Net earnings | -10.15 | ||
| Shareholders equity total | 39.85 | 39.85 | |
| Balance sheet total (assets) | 42.35 | 42.35 | |
| Net debt | |||
| Profitability | |||
| EBIT-% | |||
| ROA | -12.2 % | ||
| ROE | -25.5 % | ||
| ROI | -12.9 % | ||
| Economic value added (EVA) | -7.54 | -2.00 | |
| Solvency | |||
| Equity ratio | 94.1 % | 94.1 % | |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 16.9 | 16.9 | |
| Current ratio | 16.9 | 16.9 | |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | B |
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