BKH, NEXØ ApS — Credit Rating and Financial Key Figures

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

About BKH, NEXØ ApS

BKH, NEXØ ApS (CVR number: 14459103) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 60.5 kDKK in 2024. The operating profit was 60.5 kDKK, while net earnings were 39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.44-6.23-6.5381.9160.54
EBIT-6.44-6.23-6.5381.9160.54
Net earnings26.1997.38-97.6264.6339.43
Shareholders equity total1 088.981 073.36861.34808.17725.60
Balance sheet total (assets)1 094.781 169.521 032.851 065.671 084.25
Net debt-1 092.40-1 087.03- 823.37- 797.75- 724.71
Profitability
EBIT-%
ROA3.0 %11.1 %6.0 %7.9 %6.1 %
ROE2.3 %9.0 %-10.1 %7.7 %5.1 %
ROI3.0 %11.2 %6.1 %7.9 %6.2 %
Economic value added (EVA)-63.98-59.57-63.1812.43-8.99
Solvency
Equity ratio99.5 %91.8 %83.4 %75.8 %66.9 %
Gearing7.7 %19.3 %31.2 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio188.712.26.04.13.0
Current ratio188.712.26.04.13.0
Cash and cash equivalents1 092.401 169.52989.371 049.751 077.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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