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B.H Facility ApS — Credit Rating and Financial Key Figures

CVR number: 44226804
Rønnevænget 6, Tuse 4300 Holbæk
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Credit rating

Company information

Official name
B.H Facility ApS
Established
2023
Domicile
Tuse
Company form
Private limited company
Industry

About B.H Facility ApS

B.H Facility ApS (CVR number: 44226804) is a company from HOLBÆK. The company recorded a gross profit of 18.3 kDKK in 2025. The operating profit was 18.3 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.H Facility ApS's liquidity measured by quick ratio was 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
2024
2025
Volume
Net sales
Gross profit103.8018.26
EBIT103.8018.26
Net earnings80.9614.21
Shareholders equity total120.97135.17
Balance sheet total (assets)172.99154.50
Net debt- 147.75- 139.22
Profitability
EBIT-%
ROA60.0 %11.2 %
ROE66.9 %11.1 %
ROI71.0 %12.3 %
Economic value added (EVA)80.976.89
Solvency
Equity ratio69.9 %87.5 %
Gearing20.9 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.38.0
Current ratio3.38.0
Cash and cash equivalents172.99154.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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