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

CVR number: 44226804
Rønnevænget 6, Tuse 4300 Holbæk

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 103.8 kDKK in 2024. The operating profit was 103.8 kDKK, while net earnings were 81 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. B.H Facility ApS's liquidity measured by quick ratio was 3.3 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
Volume
Net sales
Gross profit103.80
EBIT103.80
Net earnings80.96
Shareholders equity total120.97
Balance sheet total (assets)172.99
Net debt- 147.75
Profitability
EBIT-%
ROA60.0 %
ROE66.9 %
ROI71.0 %
Economic value added (EVA)80.97
Solvency
Equity ratio69.9 %
Gearing20.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents172.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:60.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-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.