BKB-SH ApS — Credit Rating and Financial Key Figures

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

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 2023. The operating profit was -537.6 kDKK, while net earnings were 145.7 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 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 109.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 487.29- 518.38
EBIT- 487.29- 518.38- 489.84- 477.66- 537.56
Net earnings455.633.05309.07121.26145.67
Shareholders equity total5 119.835 022.885 275.465 339.515 426.28
Balance sheet total (assets)5 151.105 190.925 371.295 408.785 476.13
Net debt-60.2022.80-5 339.27-5 393.99-5 464.81
Profitability
EBIT-%
ROA9.0 %0.1 %5.9 %2.3 %2.7 %
ROE9.0 %0.1 %6.0 %2.3 %2.7 %
ROI9.1 %0.1 %6.0 %2.3 %2.7 %
Economic value added (EVA)- 720.13- 772.63- 742.01- 474.45- 534.64
Solvency
Equity ratio99.4 %96.8 %98.2 %98.7 %99.1 %
Gearing0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.356.078.1109.9
Current ratio3.30.356.078.1109.9
Cash and cash equivalents60.204.575 339.275 397.805 464.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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