3BH ApS — Credit Rating and Financial Key Figures

CVR number: 37126489
Høedvej 63, Høed 4174 Jystrup Midtsj
Odin.boas@gmail.com
tel: 42522522
3bh.dk

Company information

Official name
3BH ApS
Established
2015
Domicile
Høed
Company form
Private limited company
Industry

About 3BH ApS

3BH ApS (CVR number: 37126489) is a company from RINGSTED. The company recorded a gross profit of -5 kDKK in 2016. The operating profit was -5 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 3BH ApS's liquidity measured by quick ratio was 4.8 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
2016
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings-6.10
Shareholders equity total37.51
Balance sheet total (assets)47.51
Net debt-47.51
Profitability
EBIT-%
ROA-10.5 %
ROE-16.3 %
ROI-13.3 %
Economic value added (EVA)-6.10
Solvency
Equity ratio79.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.8
Current ratio4.8
Cash and cash equivalents47.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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