BKH HOLDING ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit51 463.0062 485.0063 739.0051 123.0061 068.98
EBIT-6 616.001 022.00430.00-6 425.004 780.48
Net earnings-6 072.00436.00- 238.00-5 757.002 192.33
Shareholders equity total43 333.0043 269.0042 531.0042 419.0044 511.18
Balance sheet total (assets)94 534.00108 558.00104 984.00124 506.00107 808.98
Net debt-9 254.0029 260.3621 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)-8 794.24-1 155.48-1 744.27-6 729.421 283.05
Solvency
Equity ratio100.0 %100.0 %99.4 %43.4 %55.9 %
Gearing82.6 %60.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.7
Current ratio1.72.1
Cash and cash equivalents9 254.005 762.645 902.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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