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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 455.63 | 3.05 | 309.07 | 121.26 | 145.67 |
| Shareholders equity total | 5 119.83 | 5 022.88 | 5 275.46 | 5 339.51 | 5 426.28 |
| Balance sheet total (assets) | 5 151.10 | 5 190.92 | 5 371.29 | 5 408.78 | 5 476.13 |
| Net debt | -60.20 | 22.80 | -5 339.27 | -5 393.99 | -5 464.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.0 % | 0.1 % | 5.9 % | 2.3 % | 2.7 % |
| ROE | 9.0 % | 0.1 % | 6.0 % | 2.3 % | 2.7 % |
| ROI | 9.1 % | 0.1 % | 6.0 % | 2.3 % | 2.7 % |
| Economic value added (EVA) | - 720.13 | - 772.63 | - 742.01 | - 474.45 | - 534.64 |
| Solvency | |||||
| Equity ratio | 99.4 % | 96.8 % | 98.2 % | 98.7 % | 99.1 % |
| Gearing | 0.5 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 0.3 | 56.0 | 78.1 | 109.9 |
| Current ratio | 3.3 | 0.3 | 56.0 | 78.1 | 109.9 |
| Cash and cash equivalents | 60.20 | 4.57 | 5 339.27 | 5 397.80 | 5 464.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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