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Høg B&M Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42822000
Pilevej 10, Nørre Lyndelse 5792 Årslev
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Company information

Official name
Høg B&M Holding ApS
Established
2021
Domicile
Nørre Lyndelse
Company form
Private limited company
Industry

About Høg B&M Holding ApS

Høg B&M Holding ApS (CVR number: 42822000) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -5.2 kDKK in 2025. The operating profit was -5.2 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Høg B&M Holding ApS's liquidity measured by quick ratio was 11.9 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.25-2.00-5.23
EBIT-4.25-2.00-5.23
Net earnings101.8987.8255.6131.70
Shareholders equity total141.89229.72285.32317.03
Balance sheet total (assets)182.11298.28303.42328.01
Net debt0.50-34.45-50.91- 115.24
Profitability
EBIT-%
ROA55.4 %36.5 %18.8 %9.8 %
ROE71.8 %47.3 %21.6 %10.5 %
ROI70.9 %47.1 %21.9 %10.2 %
Economic value added (EVA)-4.25-9.16-11.54-19.57
Solvency
Equity ratio77.9 %77.0 %94.0 %96.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.94.111.9
Current ratio0.90.94.111.9
Cash and cash equivalents34.4550.91115.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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