BKH HOLDING II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 916.00 | -1 781.00 | 224.51 | 391.82 | 11 766.28 |
Gross profit | 909.00 | -1 788.00 | 217.26 | 384.57 | 11 741.95 |
EBIT | 909.00 | -1 788.00 | 217.26 | 384.57 | 11 741.95 |
Net earnings | 925.00 | -1 772.00 | 233.69 | 401.08 | 11 760.91 |
Shareholders equity total | 11 709.00 | 10 233.00 | 10 144.52 | 10 545.60 | 18 392.51 |
Balance sheet total (assets) | 11 758.00 | 10 290.00 | 10 210.41 | 10 620.26 | 18 559.13 |
Net debt | 2.00 | 3.00 | 4.58 | 68.40 | - 137.80 |
Profitability | |||||
EBIT-% | 99.2 % | 96.8 % | 98.1 % | 99.8 % | |
ROA | 8.2 % | -16.1 % | 2.3 % | 3.9 % | 80.6 % |
ROE | 8.2 % | -16.2 % | 2.3 % | 3.9 % | 81.3 % |
ROI | 8.2 % | -16.1 % | 2.3 % | 3.9 % | 80.9 % |
Economic value added (EVA) | 868.40 | -1 829.05 | 175.71 | 342.59 | 11 699.51 |
Solvency | |||||
Equity ratio | 99.6 % | 99.4 % | 99.4 % | 99.3 % | 99.1 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.6 % | 0.5 % |
Relative net indebtedness % | 5.3 % | -3.2 % | 29.3 % | 19.1 % | -0.5 % |
Liquidity | |||||
Quick ratio | 17.7 | 15.5 | 13.7 | 12.3 | 6.0 |
Current ratio | 17.7 | 15.5 | 13.7 | 12.3 | 6.0 |
Cash and cash equivalents | 228.48 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 89.2 % | -46.4 % | 372.1 % | 215.6 % | 7.1 % |
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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