BHE fælles Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43700294
Exnersgade 15, 6700 Esbjerg

Company information

Official name
BHE fælles Holding ApS
Established
2022
Company form
Private limited company
Industry

About BHE fælles Holding ApS

BHE fælles Holding ApS (CVR number: 43700294) is a company from ESBJERG. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 981.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 96.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BHE fælles Holding ApS's liquidity measured by quick ratio was 3.5 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
2023
Volume
Net sales
Gross profit-12.97
EBIT-12.97
Net earnings981.68
Shareholders equity total1 021.68
Balance sheet total (assets)6 529.42
Net debt369.55
Profitability
EBIT-%
ROA16.6 %
ROE96.1 %
ROI16.0 %
Economic value added (EVA)-10.27
Solvency
Equity ratio15.6 %
Gearing37.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents13.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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