BH46-48 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BH46-48 Holding ApS
BH46-48 Holding ApS (CVR number: 42307084) is a company from KØBENHAVN. The company recorded a gross profit of -482.3 kDKK in 2024. The operating profit was -482.3 kDKK, while net earnings were -6406.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. BH46-48 Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1 041.11 | - 701.00 | - 547.06 | - 482.25 |
EBIT | -1 041.11 | - 701.00 | - 547.06 | - 482.25 |
Net earnings | -2 284.45 | 1 313.73 | -5 269.78 | -6 406.51 |
Shareholders equity total | 23 257.55 | 24 571.28 | 19 301.51 | 12 895.00 |
Balance sheet total (assets) | 50 308.65 | 50 756.44 | 47 112.54 | 43 286.08 |
Net debt | -2 600.02 | - 178.38 | - 118.57 | - 141.79 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.2 % | 3.7 % | -9.6 % | -12.5 % |
ROE | -9.8 % | 5.5 % | -24.0 % | -39.8 % |
ROI | -4.3 % | 5.0 % | -21.5 % | -35.0 % |
Economic value added (EVA) | -1 041.11 | -1 869.69 | -1 781.76 | -1 452.15 |
Solvency | ||||
Equity ratio | 46.2 % | 48.4 % | 41.0 % | 29.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.6 | 4.4 | 0.8 | 1.6 |
Current ratio | 2.6 | 4.4 | 0.8 | 1.6 |
Cash and cash equivalents | 2 600.02 | 178.38 | 118.57 | 141.79 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.