Credit rating
Company information
About BKH, NEXØ ApS
BKH, NEXØ ApS (CVR number: 14459103) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BKH, NEXØ ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.22 | -6.44 | -6.23 | -6.53 | -5.94 |
EBIT | -6.22 | -6.44 | -6.23 | -6.53 | -5.94 |
Net earnings | 114.04 | 26.19 | 97.38 | -97.62 | 64.63 |
Shareholders equity total | 1 173.39 | 1 088.98 | 1 073.36 | 861.34 | 808.17 |
Balance sheet total (assets) | 1 187.09 | 1 094.78 | 1 169.52 | 1 032.85 | 1 065.67 |
Net debt | -1 187.09 | -1 092.40 | -1 087.03 | - 823.37 | - 797.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 3.0 % | 11.1 % | 6.0 % | 7.9 % |
ROE | 9.7 % | 2.3 % | 9.0 % | -10.1 % | 7.7 % |
ROI | 12.5 % | 3.0 % | 11.2 % | 6.1 % | 7.9 % |
Economic value added (EVA) | -6.18 | -4.32 | -4.68 | -0.26 | 1.79 |
Solvency | |||||
Equity ratio | 98.8 % | 99.5 % | 91.8 % | 83.4 % | 75.8 % |
Gearing | 7.7 % | 19.3 % | 31.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 86.7 | 188.7 | 12.2 | 6.0 | 4.1 |
Current ratio | 86.7 | 188.7 | 12.2 | 6.0 | 4.1 |
Cash and cash equivalents | 1 187.09 | 1 092.40 | 1 169.52 | 989.37 | 1 049.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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