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BKB-SH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | - 489.84 | - 477.66 | - 537.56 | - 525.96 | - 520.24 |
| Net earnings | 309.07 | 121.26 | 145.67 | - 544.52 | -1 093.83 |
| Shareholders equity total | 5 275.46 | 5 339.51 | 5 426.28 | 4 820.76 | 3 659.43 |
| Balance sheet total (assets) | 5 371.29 | 5 408.78 | 5 476.13 | 4 849.88 | 3 705.99 |
| Net debt | -5 339.27 | -5 393.99 | -5 464.81 | -4 835.46 | -3 697.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.9 % | 2.3 % | 2.7 % | -8.9 % | -11.1 % |
| ROE | 6.0 % | 2.3 % | 2.7 % | -10.6 % | -25.8 % |
| ROI | 6.0 % | 2.3 % | 2.7 % | -9.0 % | -11.2 % |
| Economic value added (EVA) | - 743.62 | - 742.75 | - 806.07 | - 798.63 | - 762.48 |
| Solvency | |||||
| Equity ratio | 98.2 % | 98.7 % | 99.1 % | 99.4 % | 98.7 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 56.0 | 78.1 | 109.9 | 166.5 | 79.6 |
| Current ratio | 56.0 | 78.1 | 109.9 | 166.5 | 79.6 |
| Cash and cash equivalents | 5 339.27 | 5 397.80 | 5 464.81 | 4 835.46 | 3 697.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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