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BHH2023 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BHH2023 Holding ApS
BHH2023 Holding ApS (CVR number: 43966251) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -4.6 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BHH2023 Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | -3.63 | -4.65 | -4.65 |
| Net earnings | -2.83 | -3.63 | -3.63 |
| Shareholders equity total | 37.17 | 33.55 | 29.92 |
| Balance sheet total (assets) | 40.80 | 40.00 | 52.42 |
| Net debt | 1.80 | 5.43 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -8.9 % | -11.5 % | -10.1 % |
| ROE | -7.6 % | -10.3 % | -11.4 % |
| ROI | -9.8 % | -12.8 % | -11.2 % |
| Economic value added (EVA) | -3.63 | -6.52 | -6.43 |
| Solvency | |||
| Equity ratio | 91.1 % | 83.9 % | 57.1 % |
| Gearing | 5.4 % | 59.7 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 0.6 | |
| Current ratio | 0.2 | 0.6 | |
| Cash and cash equivalents | 12.42 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BBB |
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