BH HOLDING TØNDER ApS — Credit Rating and Financial Key Figures

CVR number: 33157126
Ribelandevej 55, 6270 Tønder

Company information

Official name
BH HOLDING TØNDER ApS
Established
2010
Company form
Private limited company
Industry

About BH HOLDING TØNDER ApS

BH HOLDING TØNDER ApS (CVR number: 33157126) is a company from TØNDER. The company recorded a gross profit of 32.5 kDKK in 2024. The operating profit was 27 kDKK, while net earnings were 800.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BH HOLDING TØNDER ApS's liquidity measured by quick ratio was 88.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.0017.0019.0016.0032.50
EBIT-43.0011.0013.0010.0026.95
Net earnings1 885.001 782.001 855.001 285.00800.53
Shareholders equity total18 852.0020 334.0021 690.0022 725.0023 402.97
Balance sheet total (assets)18 873.0020 383.0021 768.0022 832.0023 541.62
Net debt-32.00-43.00-35.00-74.58
Profitability
EBIT-%
ROA10.5 %9.2 %9.0 %6.0 %4.0 %
ROE10.5 %9.1 %8.8 %5.8 %3.5 %
ROI10.5 %9.2 %9.0 %6.0 %4.1 %
Economic value added (EVA)- 893.42- 938.85-1 011.77-1 082.18-1 121.02
Solvency
Equity ratio99.9 %99.8 %99.6 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio267.4136.597.7103.688.7
Current ratio267.4136.597.7103.688.7
Cash and cash equivalents32.0043.0035.0074.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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