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AH&BH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44771969
Risingsvej 44, 5000 Odense C
Free credit report Annual report

Company information

Official name
AH&BH Holding ApS
Established
2024
Company form
Private limited company
Industry

About AH&BH Holding ApS

AH&BH Holding ApS (CVR number: 44771969) is a company from ODENSE. The company recorded a gross profit of -14.6 kDKK in 2025. The operating profit was -14.6 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -52.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. AH&BH Holding ApS's liquidity measured by quick ratio was 2.1 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
2024
2025
Volume
Net sales
Gross profit-5.00-14.56
EBIT-5.00-14.56
Net earnings-5.00-14.56
Shareholders equity total35.0020.44
Balance sheet total (assets)44.0035.63
Net debt
Profitability
EBIT-%
ROA-11.4 %-36.6 %
ROE-14.3 %-52.5 %
ROI-14.3 %-52.5 %
Economic value added (EVA)-5.00-16.32
Solvency
Equity ratio79.5 %57.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.42.1
Current ratio4.42.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-36.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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