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BHS 3 ApS — Credit Rating and Financial Key Figures

CVR number: 45522105
Kanalvej 1, 4700 Næstved
Free credit report Annual report

Credit rating

Company information

Official name
BHS 3 ApS
Established
2025
Company form
Private limited company
Industry

About BHS 3 ApS

BHS 3 ApS (CVR number: 45522105) is a company from NÆSTVED. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -1406.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHS 3 ApS's liquidity measured by quick ratio was 100.2 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 profit-10.00
EBIT-10.00
Net earnings-1 406.53
Shareholders equity total16 707.68
Balance sheet total (assets)16 717.68
Net debt
Profitability
EBIT-%
ROA-2.9 %
ROE-8.4 %
ROI-2.9 %
Economic value added (EVA)-10.00
Solvency
Equity ratio99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio100.2
Current ratio100.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.93%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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