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BKH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28664990
Agenavej 13, 2670 Greve
bkh@bkh.dk
tel: 56506500
www.bkh.dk

Credit rating

Company information

Official name
BKH HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About BKH HOLDING ApS

BKH HOLDING ApS (CVR number: 28664990K) is a company from GREVE. The company recorded a gross profit of 51.2 mDKK in 2025. The operating profit was 3638.9 kDKK, while net earnings were 1089.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BKH HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit62 485.0063 739.0051 123.0061 068.0051 246.95
EBIT1 022.00430.00-6 425.004 781.003 638.91
Net earnings436.00- 238.00-5 757.002 192.001 089.55
Shareholders equity total43 269.0042 531.0042 419.0044 511.0045 539.72
Balance sheet total (assets)108 558.00104 984.00124 506.00107 809.00103 206.06
Net debt-5 763.0021 164.1522 365.22
Profitability
EBIT-%
ROA1.0 %0.4 %-5.6 %4.2 %3.5 %
ROE1.0 %-0.6 %-13.6 %5.0 %2.4 %
ROI1.0 %0.4 %-5.6 %5.0 %5.0 %
Economic value added (EVA)-1 155.48-1 744.27-8 562.181 468.41- 889.51
Solvency
Equity ratio100.0 %100.0 %99.0 %55.9 %55.2 %
Gearing60.8 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.5
Current ratio2.12.2
Cash and cash equivalents5 763.005 902.853 650.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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