BKH, NEXØ ApS

CVR number: 14459103
Bredgade 6, Nexø 3730 Nexø

Credit rating

Company information

Official name
BKH, NEXØ ApS
Established
1990
Domicile
Nexø
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings114.0426.1997.38-97.6264.63
Shareholders equity total1 173.391 088.981 073.36861.34808.17
Balance sheet total (assets)1 187.091 094.781 169.521 032.851 065.67
Net debt-1 187.09-1 092.40-1 087.03- 823.37- 797.75
Profitability
EBIT-%
ROA12.4 %3.0 %11.1 %6.0 %7.9 %
ROE9.7 %2.3 %9.0 %-10.1 %7.7 %
ROI12.5 %3.0 %11.2 %6.1 %7.9 %
Economic value added (EVA)-6.18-4.32-4.68-0.261.79
Solvency
Equity ratio98.8 %99.5 %91.8 %83.4 %75.8 %
Gearing7.7 %19.3 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio86.7188.712.26.04.1
Current ratio86.7188.712.26.04.1
Cash and cash equivalents1 187.091 092.401 169.52989.371 049.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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