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 1.3 mDKK in 2024, demonstrating a decline of -88.7 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 1.3 mDKK), while net earnings were 1323.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 30 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
2020
2021
2022
2023
2024
Volume
Net sales-1 781.00224.51391.8211 766.281 324.20
Gross profit-1 788.00217.26384.5711 741.951 305.49
EBIT-1 788.00217.26384.5711 741.951 305.49
Net earnings-1 772.00233.69401.0811 760.911 323.09
Shareholders equity total10 233.0010 144.5210 545.6018 392.5119 715.60
Balance sheet total (assets)10 290.0010 210.4110 620.2618 559.1319 744.52
Net debt3.004.5868.40- 137.80-57.15
Profitability
EBIT-%96.8 %98.1 %99.8 %98.6 %
ROA-16.1 %2.3 %3.9 %80.6 %6.9 %
ROE-16.2 %2.3 %3.9 %81.3 %6.9 %
ROI-16.1 %2.3 %3.9 %80.9 %6.9 %
Economic value added (EVA)-2 376.48- 297.09- 125.4211 208.60376.71
Solvency
Equity ratio99.4 %99.4 %99.3 %99.1 %99.9 %
Gearing0.0 %0.0 %0.6 %0.5 %0.1 %
Relative net indebtedness %-3.2 %29.3 %19.1 %-0.5 %-3.3 %
Liquidity
Quick ratio15.513.712.36.030.0
Current ratio15.513.712.36.030.0
Cash and cash equivalents228.4872.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-46.4 %372.1 %215.6 %7.1 %63.3 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.