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

CVR number: 34043663
Søbyvej 35, Søby 7840 Højslev
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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 -44.3 kDKK in 2025. The operating profit was -44.3 kDKK, while net earnings were 1255.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 6.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.19-8.75-8.75-12.30-44.27
EBIT-11.19-8.75-8.75-12.30-44.27
Net earnings3 910.851 557.632 330.841 599.531 255.35
Shareholders equity total28 479.1429 807.9731 903.2133 258.7333 014.09
Balance sheet total (assets)29 180.9130 387.1332 451.3133 791.1433 529.30
Net debt343.65403.17539.44526.27507.47
Profitability
EBIT-%
ROA14.5 %5.4 %7.6 %5.0 %3.8 %
ROE14.7 %5.3 %7.6 %4.9 %3.8 %
ROI14.5 %5.4 %7.6 %5.0 %3.8 %
Economic value added (EVA)-1 278.75-1 472.25-1 532.61-1 639.54-1 733.72
Solvency
Equity ratio97.6 %98.1 %98.3 %98.4 %98.5 %
Gearing2.4 %1.9 %1.7 %1.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.49.49.69.56.9
Current ratio5.49.49.69.56.9
Cash and cash equivalents352.36170.232.370.391.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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