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BKB-SH ApS — Credit Rating and Financial Key Figures

CVR number: 36982934
Vikkevej 22, 7500 Holstebro
bodilbrask@gmail.com
tel: 21223683
Free credit report Annual report

Company information

Official name
BKB-SH ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About BKB-SH ApS

BKB-SH ApS (CVR number: 36982934) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -520.2 kDKK, while net earnings were -1093.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKB-SH ApS's liquidity measured by quick ratio was 79.6 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
EBIT- 489.84- 477.66- 537.56- 525.96- 520.24
Net earnings309.07121.26145.67- 544.52-1 093.83
Shareholders equity total5 275.465 339.515 426.284 820.763 659.43
Balance sheet total (assets)5 371.295 408.785 476.134 849.883 705.99
Net debt-5 339.27-5 393.99-5 464.81-4 835.46-3 697.82
Profitability
EBIT-%
ROA5.9 %2.3 %2.7 %-8.9 %-11.1 %
ROE6.0 %2.3 %2.7 %-10.6 %-25.8 %
ROI6.0 %2.3 %2.7 %-9.0 %-11.2 %
Economic value added (EVA)- 743.62- 742.75- 806.07- 798.63- 762.48
Solvency
Equity ratio98.2 %98.7 %99.1 %99.4 %98.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio56.078.1109.9166.579.6
Current ratio56.078.1109.9166.579.6
Cash and cash equivalents5 339.275 397.805 464.814 835.463 697.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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