BHS HOLDING ApS

APSDissolved

CVR 24224007Kanalvej 1, 4700 NæstvedActivities of holding companies· NACE 6421Est. 1999 · 27 years old— employees

Overview

BHS HOLDING ApS is a Danish APS based in Næstved, operating in the Activities of holding companies sector. Incorporated in 1999, the company reported a gross profit of -DKK 74.4k in its latest annual filing.

Gross profit 2024

-0.1M DKK

+65% vs 2023

EBITDA margin (of gross profit)

100.0 %

−65% vs 2023

Net profit 2024

8.8M DKK

+92% vs 2023

Key ratios

See full ratios →

97.8 %

Strong

Among the 40% highest rated companies in the industry

20202024

44.8×

Very strong

Among the 20% highest rated companies in the industry

20202024

10.9 %

Strong

Among the 40% highest rated companies in the industry

20202024

EBITDA — year on year

DKK thousands

Key figures

Annual report 2024

Gross profit	-0.1M DKK	+65%
EBITDA	-0.1M DKK	-65%
Net profit	8.8M DKK	+92%
Total assets	80.3M DKK	+14%
Equity	78.5M DKK	+12%
Employees	—	—

Financial development

In its most recent annual report (2024), BHS HOLDING ApS reported a gross profit of -DKK 74.4k. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net profit of DKK 8.8m.

At the end of 2024, equity financed 97.8% of the balance sheet, and current assets covered short-term debt 44.8 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2024	2023	2022	2021	2020
Gross profit	-74	-45	-45	-44	-46
Staff expenses	-0	-0	-0	-0	-0
EBITDA	-74	-45	-45	-44	-46
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-74	-45	-45	-44	-46
Net financials	11,326	6,054	-5,392	18,211	6,376
Profit before tax	11,251	6,009	-5,437	18,167	6,330
Tax	2,477	1,445	-1,283	3,998	1,392
Net profit	8,774	4,564	-4,153	14,170	4,938

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Balance sheet

DKK thousands

Item	2024	2023	2022	2021	2020
Total assets	80,283	70,510	69,069	73,960	57,969
Equity	78,490	69,834	65,769	70,035	56,366
Long-term debt	0	0	0	0	0
Short-term debt	1,793	677	3,299	3,924	1,603
Total debt	1,793	677	3,299	3,924	1,603

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20202024

Equity ratio

97.8 %

Strong

Among the 40% highest rated companies in the industry

20202024

Return on equity

11.2 %

Strong

Among the 40% highest rated companies in the industry

20202024

Net profit margin (of gross profit)

>999 %

20202024

Asset turnover (of gross profit)

-0.00×

20202024

Debt / equity

0.02×

Strong

Among the 40% highest rated companies in the industry

20202024

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 40% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 40% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 20% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 40% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 40% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 30% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 40% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 40% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 20% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 30% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 30% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalVery strong

Among the 10% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 20% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2024
Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-01 – 2021-05-31
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-06-01 – 2020-05-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


NH Nils Heine Sørensen Management	Management	1999 – 2025

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Nils Heine Sørensen	Individual	100%	100%	1999

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of BHS HOLDING ApS also hold positions in 1 other company.

Person	Role here	Other companies
Nils Heine Sørensen	Management	1 company

Frequently asked questions

What is the CVR number of BHS HOLDING ApS?

BHS HOLDING ApS is registered with CVR / Virk under CVR 24224007.

What is the gross profit of BHS HOLDING ApS?

BHS HOLDING ApS reported a gross profit of -DKK 74.4k in 2024.

Where is BHS HOLDING ApS headquartered?

BHS HOLDING ApS's registered address is Kanalvej 1.