BHS 1 ApS — Credit Rating and Financial Key Figures

BHS 1 ApS (CVR number: 45522121) is a company from NÆSTVED. The company recorded a gross profit of -323.3 kDKK in 2024. The operating profit was -663.3 kDKK, while net earnings were -12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHS 1 ApS's liquidity measured by quick ratio was 23.3 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.