BHK-SHIP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BHK-SHIP HOLDING ApS
BHK-SHIP HOLDING ApS (CVR number: 27163300) is a company from FREDERIKSHAVN. The company recorded a gross profit of -45.5 kDKK in 2023. The operating profit was -148 kDKK, while net earnings were 1252.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHK-SHIP HOLDING ApS's liquidity measured by quick ratio was 717.9 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 | - 146.89 | - 121.34 | -45.55 | ||
EBIT | -26.37 | - 146.89 | - 156.09 | - 121.34 | - 148.01 |
Net earnings | 632.00 | 1 262.21 | 1 357.80 | -1 868.11 | 1 252.85 |
Shareholders equity total | 13 514.82 | 14 666.43 | 15 911.23 | 13 928.72 | 13 513.76 |
Balance sheet total (assets) | 13 588.90 | 15 120.06 | 16 415.40 | 13 937.84 | 13 532.61 |
Net debt | -13 578.87 | -15 120.06 | -16 413.76 | -13 847.99 | -13 523.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 11.3 % | 11.2 % | 1.0 % | 9.1 % |
ROE | 4.8 % | 9.0 % | 8.9 % | -12.5 % | 9.1 % |
ROI | 5.3 % | 11.5 % | 11.5 % | 1.0 % | 9.1 % |
Economic value added (EVA) | - 542.40 | - 110.76 | -98.67 | -96.08 | - 152.07 |
Solvency | |||||
Equity ratio | 99.5 % | 97.0 % | 96.9 % | 99.9 % | 99.9 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 183.4 | 33.3 | 32.6 | 1 527.4 | 717.9 |
Current ratio | 183.4 | 33.3 | 32.6 | 1 527.4 | 717.9 |
Cash and cash equivalents | 13 588.90 | 15 120.06 | 16 413.76 | 13 847.99 | 13 523.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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