BH Digital ApS — Credit Rating and Financial Key Figures

CVR number: 37878766
Baldersgade 61, 2200 København N
hello@baernholdt.dk

Credit rating

Company information

Official name
BH Digital ApS
Personnel
25 persons
Established
2016
Company form
Private limited company
Industry

About BH Digital ApS

BH Digital ApS (CVR number: 37878766) is a company from KØBENHAVN. The company recorded a gross profit of 9883.6 kDKK in 2021. The operating profit was 1259.1 kDKK, while net earnings were 1014.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. BH Digital ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 501.913 276.384 443.615 267.639 883.59
EBIT88.34581.89114.43144.811 259.07
Net earnings66.46454.3875.36132.051 014.46
Shareholders equity total116.46570.84646.21778.261 792.72
Balance sheet total (assets)515.311 490.912 657.473 715.725 827.18
Net debt11.42- 316.01- 347.48- 125.87-20.61
Profitability
EBIT-%
ROA17.1 %59.1 %5.5 %6.5 %28.0 %
ROE57.1 %132.2 %12.4 %18.5 %78.9 %
ROI68.5 %167.6 %16.6 %23.9 %93.8 %
Economic value added (EVA)68.79448.0873.89121.81990.07
Solvency
Equity ratio22.6 %38.3 %24.3 %20.9 %30.8 %
Gearing10.8 %1.1 %21.7 %14.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.31.01.3
Current ratio1.31.61.31.01.3
Cash and cash equivalents1.10322.40487.41235.0847.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.