BCH II HOLDING AF 25. AUGUST 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29778795
Hattingvej 13, 8700 Horsens

Credit rating

Company information

Official name
BCH II HOLDING AF 25. AUGUST 2006 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon642120

About BCH II HOLDING AF 25. AUGUST 2006 ApS

BCH II HOLDING AF 25. AUGUST 2006 ApS (CVR number: 29778795) is a company from HORSENS. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 1112.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BCH II HOLDING AF 25. AUGUST 2006 ApS's liquidity measured by quick ratio was 7.2 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
20202021202220232024
Volume
Net sales
Gross profit-19.21-16.95-13.50-14.13-14.38
EBIT-19.21-16.95-13.50-14.13-14.38
Net earnings955.13914.32909.121 632.221 112.12
Shareholders equity total12 266.119 180.439 089.558 721.778 233.89
Balance sheet total (assets)12 550.459 430.129 341.159 188.788 690.17
Net debt-4 612.11-1 477.11-1 485.82- 485.80- 486.50
Profitability
EBIT-%
ROA8.0 %8.4 %9.8 %17.6 %12.6 %
ROE7.9 %8.5 %10.0 %18.3 %13.1 %
ROI8.1 %8.6 %10.0 %18.3 %13.3 %
Economic value added (EVA)68.4487.0426.05-26.6324.55
Solvency
Equity ratio97.7 %97.4 %97.3 %94.9 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.48.98.789.67.2
Current ratio18.48.98.789.67.2
Cash and cash equivalents4 612.111 477.111 485.82485.80486.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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