BH20 Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BH20 Holding IVS
BH20 Holding IVS (CVR number: 36703733) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BH20 Holding IVS's liquidity measured by quick ratio was 0.6 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -92.27 | -1.20 | -18.51 | -10.42 | -80.92 |
Shareholders equity total | -92.27 | - 153.17 | - 171.68 | - 182.09 | - 263.01 |
Balance sheet total (assets) | 24.89 | 3.66 | 0.06 | 0.00 | 338.70 |
Net debt | -3.66 | -3.66 | -0.06 | -0.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -78.8 % | -0.9 % | -11.3 % | -5.9 % | -10.3 % |
ROE | -370.7 % | -8.4 % | -994.9 % | -33603.2 % | -23.9 % |
ROI | |||||
Economic value added (EVA) | 4.82 | 7.88 | 8.63 | 9.15 | |
Solvency | |||||
Equity ratio | -78.8 % | -97.7 % | -100.0 % | -100.0 % | -43.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.0 | 0.6 | |
Current ratio | 0.2 | 0.0 | 0.0 | 0.6 | |
Cash and cash equivalents | 3.66 | 3.66 | 0.06 | 0.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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