BH38 ApS

CVR number: 37890286
Hauser Plads 20, 1127 København K
tel: 38380830

Credit rating

Company information

Official name
BH38 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BH38 ApS

BH38 ApS (CVR number: 37890286) is a company from KØBENHAVN. The company recorded a gross profit of 1152.1 kDKK in 2023. The operating profit was -4414.9 kDKK, while net earnings were -9155.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BH38 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 954.594 201.171 347.263 389.961 152.09
EBIT2 954.59112 085.211 347.2617 107.01-4 414.91
Net earnings1 250.5987 168.11-2 469.159 801.75-9 155.09
Shareholders equity total47 990.38135 158.4985 018.7294 820.4785 665.38
Balance sheet total (assets)102 714.37212 045.10211 461.14226 989.16224 962.87
Net debt40 289.0937 087.6186 931.7188 885.1297 217.09
Profitability
EBIT-%
ROA2.9 %71.2 %0.6 %7.8 %-1.9 %
ROE2.3 %95.2 %-2.2 %10.9 %-10.1 %
ROI2.9 %72.0 %0.6 %7.9 %-1.9 %
Economic value added (EVA)-2 035.9783 127.29-5 605.974 742.68-12 582.89
Solvency
Equity ratio46.7 %63.7 %40.2 %41.8 %38.1 %
Gearing88.5 %29.4 %106.0 %97.9 %119.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.12.01.10.1
Current ratio0.60.12.01.10.1
Cash and cash equivalents2 177.162 684.243 199.223 920.285 308.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAABBB

Variable visualization

ROA:-1.92%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.