B.H.K. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34043663
Søbyvej 35, Søby 7840 Højslev
Free credit report Annual report

Company information

Official name
B.H.K. HOLDING A/S
Established
2011
Domicile
Søby
Company form
Limited company
Industry

About B.H.K. HOLDING A/S

B.H.K. HOLDING A/S (CVR number: 34043663) is a company from SKIVE. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 1599.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.H.K. HOLDING A/S's liquidity measured by quick ratio was 9.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.75-11.19-8.75-8.75-12.30
EBIT-8.75-11.19-8.75-8.75-12.30
Net earnings3 023.253 910.851 557.632 330.841 599.53
Shareholders equity total24 794.2928 479.1429 807.9731 903.2133 258.73
Balance sheet total (assets)25 281.1629 180.9130 387.1332 451.3133 791.14
Net debt479.32343.65403.17539.44526.27
Profitability
EBIT-%
ROA12.8 %14.5 %5.4 %7.6 %5.0 %
ROE12.9 %14.7 %5.3 %7.6 %4.9 %
ROI12.8 %14.5 %5.4 %7.6 %5.0 %
Economic value added (EVA)-1 135.16-1 278.75-1 472.25-1 532.61-1 639.54
Solvency
Equity ratio98.1 %97.6 %98.1 %98.3 %98.4 %
Gearing1.9 %2.4 %1.9 %1.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.75.49.49.69.5
Current ratio7.75.49.49.69.5
Cash and cash equivalents0.05352.36170.232.370.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.