AKSEL BEKHØI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20119985
Rosenborgvangen 27, 8600 Silkeborg
abholdingaps@gmail.com
tel: 86815192

Credit rating

Company information

Official name
AKSEL BEKHØI HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About AKSEL BEKHØI HOLDING ApS

AKSEL BEKHØI HOLDING ApS (CVR number: 20119985) is a company from SILKEBORG. The company recorded a gross profit of -24.8 kDKK in 2017. The operating profit was -623.2 kDKK, while net earnings were -1194 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. AKSEL BEKHØI HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2016
2017
Volume
Net sales
Gross profit-34.57-24.84
EBIT- 317.99- 623.16
Net earnings- 880.19-1 194.04
Shareholders equity total20 706.4119 512.37
Balance sheet total (assets)32 459.6131 278.40
Net debt886.23488.26
Profitability
EBIT-%
ROA-1.3 %-5.6 %
ROE-4.3 %-5.9 %
ROI-1.9 %-8.6 %
Economic value added (EVA)- 317.99-1 290.74
Solvency
Equity ratio63.8 %62.4 %
Gearing4.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.3
Current ratio2.12.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.60%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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