BCH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BCH Holding ApS
BCH Holding ApS (CVR number: 42306487K) is a company from SILKEBORG. The company reported a net sales of 1098.3 mDKK in 2024, demonstrating a decline of -15.3 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 63 mDKK), while net earnings were 51.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BCH Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 638.06 | 1 699.13 | 1 574.07 | 1 296.48 | 1 098.27 |
Gross profit | 370.69 | 268.81 | 302.91 | 261.74 | 343.91 |
EBIT | 134.67 | 36.77 | -65.58 | -44.08 | 63.03 |
Net earnings | 91.73 | 23.91 | -67.78 | -18.42 | 51.56 |
Shareholders equity total | 305.37 | 293.75 | 225.55 | 150.76 | 204.51 |
Balance sheet total (assets) | 676.67 | 876.05 | 815.59 | 612.82 | 689.85 |
Net debt | 114.48 | 244.63 | 336.11 | 275.75 | 318.91 |
Profitability | |||||
EBIT-% | 8.2 % | 2.2 % | -4.2 % | -3.4 % | 5.7 % |
ROA | 20.3 % | 5.7 % | -6.1 % | 1.5 % | 10.8 % |
ROE | 83.9 % | 21.9 % | -60.9 % | -15.9 % | 43.1 % |
ROI | 30.2 % | 8.2 % | -8.5 % | 1.9 % | 12.7 % |
Economic value added (EVA) | 104.41 | 6.13 | -90.29 | -75.10 | 60.36 |
Solvency | |||||
Equity ratio | 47.2 % | 33.6 % | 28.6 % | 24.6 % | 29.6 % |
Gearing | 42.1 % | 99.7 % | 158.9 % | 212.8 % | 181.2 % |
Relative net indebtedness % | 21.2 % | 30.4 % | 35.7 % | 31.9 % | 39.1 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 0.4 | 0.5 | 0.5 |
Current ratio | 2.0 | 1.5 | 1.3 | 1.2 | 1.3 |
Cash and cash equivalents | 14.03 | 48.32 | 22.34 | 45.07 | 51.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.9 | 37.8 | 29.5 | 29.1 | 40.5 |
Net working capital % | 16.5 % | 12.6 % | 9.7 % | 6.3 % | 10.6 % |
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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