B.H.K. HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 023.25 | 3 910.85 | 1 557.63 | 2 330.84 | 1 599.53 |
Shareholders equity total | 24 794.29 | 28 479.14 | 29 807.97 | 31 903.21 | 33 258.73 |
Balance sheet total (assets) | 25 281.16 | 29 180.91 | 30 387.13 | 32 451.31 | 33 791.14 |
Net debt | 479.32 | 343.65 | 403.17 | 539.44 | 526.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 14.5 % | 5.4 % | 7.6 % | 5.0 % |
ROE | 12.9 % | 14.7 % | 5.3 % | 7.6 % | 4.9 % |
ROI | 12.8 % | 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 ratio | 98.1 % | 97.6 % | 98.1 % | 98.3 % | 98.4 % |
Gearing | 1.9 % | 2.4 % | 1.9 % | 1.7 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 5.4 | 9.4 | 9.6 | 9.5 |
Current ratio | 7.7 | 5.4 | 9.4 | 9.6 | 9.5 |
Cash and cash equivalents | 0.05 | 352.36 | 170.23 | 2.37 | 0.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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