BKH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BKH HOLDING ApS
BKH HOLDING ApS (CVR number: 28664990K) is a company from GREVE. The company recorded a gross profit of 61.1 mDKK in 2024. The operating profit was 4780.5 kDKK, while net earnings were 2192.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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 2.7 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 | 51 463.00 | 62 485.00 | 63 739.00 | 51 123.00 | 61 068.98 |
EBIT | -6 616.00 | 1 022.00 | 430.00 | -6 425.00 | 4 780.48 |
Net earnings | -6 072.00 | 436.00 | - 238.00 | -5 757.00 | 2 192.33 |
Shareholders equity total | 43 333.00 | 43 269.00 | 42 531.00 | 42 419.00 | 44 511.18 |
Balance sheet total (assets) | 94 534.00 | 108 558.00 | 104 984.00 | 124 506.00 | 107 808.98 |
Net debt | -9 254.00 | 29 260.36 | 21 164.22 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -6.0 % | 1.0 % | 0.4 % | -5.2 % | 4.2 % |
ROE | -13.0 % | 1.0 % | -0.6 % | -13.6 % | 5.0 % |
ROI | -7.1 % | 1.0 % | 0.4 % | -6.4 % | 6.5 % |
Economic value added (EVA) | -8 794.24 | -1 155.48 | -1 744.27 | -6 729.42 | 1 283.05 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.4 % | 43.4 % | 55.9 % |
Gearing | 82.6 % | 60.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.7 | |||
Current ratio | 1.7 | 2.1 | |||
Cash and cash equivalents | 9 254.00 | 5 762.64 | 5 902.85 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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