BHK-SHIP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27163300
Middelbanke 11, 9990 Skagen

Credit rating

Company information

Official name
BHK-SHIP HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings632.001 262.211 357.80-1 868.111 252.85
Shareholders equity total13 514.8214 666.4315 911.2313 928.7213 513.76
Balance sheet total (assets)13 588.9015 120.0616 415.4013 937.8413 532.61
Net debt-13 578.87-15 120.06-16 413.76-13 847.99-13 523.50
Profitability
EBIT-%
ROA5.3 %11.3 %11.2 %1.0 %9.1 %
ROE4.8 %9.0 %8.9 %-12.5 %9.1 %
ROI5.3 %11.5 %11.5 %1.0 %9.1 %
Economic value added (EVA)- 542.40- 110.76-98.67-96.08- 152.07
Solvency
Equity ratio99.5 %97.0 %96.9 %99.9 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio183.433.332.61 527.4717.9
Current ratio183.433.332.61 527.4717.9
Cash and cash equivalents13 588.9015 120.0616 413.7613 847.9913 523.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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