BHB HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 0.9% 1.3% 1.2% 0.8%  
Credit score (0-100)  87 89 78 82 90  
Credit rating  A A A A AA  
Credit limit (kDKK)  798.4 1,083.1 138.0 261.1 897.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  68   -2 32 67  
Gross profit  37.3 -22.9 -26.2 -20.3 20.7  
EBITDA  37.3 -22.9 -26.2 -20.3 20.7  
EBIT  37.3 -22.9 -26.2 -20.3 20.7  
Pre-tax profit (PTP)  1,483.2 545.5 871.5 -1,787.2 1,044.3  
Net earnings  1,171.8 425.3 678.9 -1,388.1 829.3  
Pre-tax profit without non-rec. items  1,483 546 872 -1,787 1,044  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14,394 13,819 12,898 10,510 10,339  
Interest-bearing liabilities  3.3 4.1 5.4 23.4 44.2  
Balance sheet total (assets)  14,527 13,861 13,041 10,559 10,407  

Net Debt  -13,540 -13,383 -12,564 -9,549 -9,573  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  68 0 -2 32 67  
Net sales growth  -215.4% -99.9% -1,911.2% -1,900.9% 108.6%  
Gross profit  37.3 -22.9 -26.2 -20.3 20.7  
Gross profit growth  0.0% 0.0% -14.4% 22.4% 0.0%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,527 13,861 13,041 10,559 10,407  
Balance sheet change%  -0.1% -4.6% -5.9% -19.0% -1.4%  
Added value  37.3 -22.9 -26.2 -20.3 20.7  
Added value %  55.1% -23,334.7% 1,473.9% -63.5% 31.1%  
Investments  0 0 0 0 0  

Net sales trend  -3.0 -4.0 -5.0 -5.0 1.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  55.1% -23,334.7% 1,473.9% -63.5% 31.1%  
EBIT %  55.1% -23,334.7% 0.0% -63.5% 31.1%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  1,727.5% 434,020.4% -38,245.7% -4,342.4% 1,243.9%  
Profit before depreciation and extraordinary items %  1,727.5% 434,020.4% -38,245.7% -4,342.4% 1,243.9%  
Pre tax profit less extraordinaries %  2,186.5% 556,680.6% -49,099.4% -5,590.9% 1,566.4%  
ROA %  10.2% 4.1% 6.5% 3.5% 10.2%  
ROI %  10.3% 4.1% 6.6% 3.5% 10.2%  
ROE %  8.1% 3.0% 5.1% -11.9% 8.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.1% 99.7% 98.9% 99.5% 99.3%  
Relative indebtedness %  197.1% 43,077.6% -8,088.1% 155.3% 102.6%  
Relative net indebtedness %  -19,769.3% -13,617,705.1% 700,055.0% -29,791.4% -14,322.2%  
Net int. bear. debt to EBITDA, %  -36,254.9% 58,524.7% 48,026.2% 47,036.7% -46,223.8%  
Gearing %  0.0% 0.0% 0.0% 0.2% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  122.9% 817.3% 175.0% 15,251.3% 61.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  101.5 317.8 87.8 203.1 144.3  
Current Ratio  101.5 317.8 87.8 203.1 144.3  
Cash and cash equivalent  13,543.8 13,387.6 12,569.5 9,572.8 9,617.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 -0.0 0.0 0.0  
Trade creditors turnover (days)  179.6 238.4 299.4 183.5 192.3  
Current assets / Net sales %  20,009.4% 13,690,539.8% -709,786.6% 31,548.3% 14,798.2%  
Net working capital  1,695.9 1,568.5 -11.8 742.0 1,616.0  
Net working capital %  2,500.1% 1,600,525.5% 662.4% 2,321.4% 2,423.8%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  68 0 -2 32 67  
Added value / employee  37 -23 -26 -20 21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  37 -23 -26 -20 21  
EBIT / employee  37 -23 -26 -20 21  
Net earnings / employee  1,172 425 679 -1,388 829