BKH HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 32763561
Hjulmagervej 55, 9000 Aalborg

Company information

Official name
BKH HOLDING II ApS
Established
2010
Company form
Private limited company
Industry

About BKH HOLDING II ApS

BKH HOLDING II ApS (CVR number: 32763561) is a company from AALBORG. The company reported a net sales of 11.8 mDKK in 2023, demonstrating a growth of 2903 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 11.7 mDKK), while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 80.6 %, which can be considered excellent and Return on Equity (ROE) was 81.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKH HOLDING II ApS's liquidity measured by quick ratio was 6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales916.00-1 781.00224.51391.8211 766.28
Gross profit909.00-1 788.00217.26384.5711 741.95
EBIT909.00-1 788.00217.26384.5711 741.95
Net earnings925.00-1 772.00233.69401.0811 760.91
Shareholders equity total11 709.0010 233.0010 144.5210 545.6018 392.51
Balance sheet total (assets)11 758.0010 290.0010 210.4110 620.2618 559.13
Net debt2.003.004.5868.40- 137.80
Profitability
EBIT-%99.2 %96.8 %98.1 %99.8 %
ROA8.2 %-16.1 %2.3 %3.9 %80.6 %
ROE8.2 %-16.2 %2.3 %3.9 %81.3 %
ROI8.2 %-16.1 %2.3 %3.9 %80.9 %
Economic value added (EVA)868.40-1 829.05175.71342.5911 699.51
Solvency
Equity ratio99.6 %99.4 %99.4 %99.3 %99.1 %
Gearing0.0 %0.0 %0.0 %0.6 %0.5 %
Relative net indebtedness %5.3 %-3.2 %29.3 %19.1 %-0.5 %
Liquidity
Quick ratio17.715.513.712.36.0
Current ratio17.715.513.712.36.0
Cash and cash equivalents228.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %89.2 %-46.4 %372.1 %215.6 %7.1 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:80.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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