CVR number 11831176
Industry 68.2040 Renting and operating of own or leased real estate

BH INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.3% 0.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.6% 2.3% 1.9%  
Credit score (0-100)  0 0 64 67 71  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 31.5 84.0 45.6  
EBITDA  0.0 0.0 31.5 84.0 45.6  
EBIT  0.0 0.0 31.5 84.0 45.6  
Pre-tax profit (PTP)  0.0 0.0 -23.3 83.4 10.9  
Net earnings  0.0 0.0 -18.2 69.3 8.5  
Pre-tax profit without non-rec. items  0.0 0.0 -23.3 83.4 10.9  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 2,535 2,535 2,535  
Shareholders equity total  0.0 0.0 1,154 1,223 1,232  
Interest-bearing liabilities  0.0 0.0 1,375 1,269 1,243  
Balance sheet total (assets)  0.0 0.0 2,712 2,690 2,676  
Net Debt  0.0 0.0 1,199 1,115 1,102  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 31.5 84.0 45.6  
Gross profit growth  0.0% 0.0% 0.0% 167.2% -45.7%  
Employees  0 0 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)  0 0 2,712 2,690 2,676  
Balance sheet change%  0.0% 0.0% 0.0% -0.8% -0.5%  
Added value  0.0 0.0 31.5 84.0 45.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,535 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 1.3% 3.9% 1.7%  
ROI %  0.0% 0.0% 1.3% 3.9% 1.7%  
ROE %  0.0% 0.0% -1.6% 5.8% 0.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 42.5% 45.5% 46.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 3,811.1% 1,326.5% 2,416.7%  
Gearing %  0.0% 0.0% 119.1% 103.8% 100.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.5% 1.7% 2.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.4 0.4 0.3  
Current Ratio  0.0 0.0 0.4 0.4 0.3  
Cash and cash equivalent  0.0 0.0 175.9 154.4 140.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -440.8 -415.2 -464.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 31 84 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 31 84 46  
EBIT / employee  0 0 31 84 46  
Net earnings / employee  0 0 -18 69 8