BH46-48 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42307084
Hauser Plads 20, 1127 København K
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Company information

Official name
BH46-48 Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-2 284.451 313.73-5 269.78-6 406.51
Shareholders equity total23 257.5524 571.2819 301.5112 895.00
Balance sheet total (assets)50 308.6550 756.4447 112.5443 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 ratio46.2 %48.4 %41.0 %29.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.64.40.81.6
Current ratio2.64.40.81.6
Cash and cash equivalents2 600.02178.38118.57141.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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