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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

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: 28664990) is a company from GREVE. The company recorded a gross profit of 259.3 kDKK in 2025. The operating profit was 232.6 kDKK, while net earnings were 1089.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, 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 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKH HOLDING ApS's liquidity measured by quick ratio was 3.9 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
2024
2025
Volume
Net sales
Gross profit575.00259.34
EBIT- 306.00232.64
Net earnings2 192.001 089.55
Shareholders equity total44 511.0045 539.72
Balance sheet total (assets)55 480.0056 065.09
Net debt3 058.004 952.06
Profitability
EBIT-%
ROA4.2 %2.7 %
ROE4.8 %2.4 %
ROI4.2 %2.7 %
Economic value added (EVA)- 301.43-2 567.08
Solvency
Equity ratio80.2 %81.2 %
Gearing20.1 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.9
Current ratio4.33.9
Cash and cash equivalents5 903.003 650.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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