BCH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42306487
Sejs Søvej 76, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
BCH Holding ApS
Established
2021
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 638.061 699.131 574.071 296.481 098.27
Gross profit370.69268.81302.91261.74343.91
EBIT134.6736.77-65.58-44.0863.03
Net earnings91.7323.91-67.78-18.4251.56
Shareholders equity total305.37293.75225.55150.76204.51
Balance sheet total (assets)676.67876.05815.59612.82689.85
Net debt114.48244.63336.11275.75318.91
Profitability
EBIT-%8.2 %2.2 %-4.2 %-3.4 %5.7 %
ROA20.3 %5.7 %-6.1 %1.5 %10.8 %
ROE83.9 %21.9 %-60.9 %-15.9 %43.1 %
ROI30.2 %8.2 %-8.5 %1.9 %12.7 %
Economic value added (EVA)104.416.13-90.29-75.1060.36
Solvency
Equity ratio47.2 %33.6 %28.6 %24.6 %29.6 %
Gearing42.1 %99.7 %158.9 %212.8 %181.2 %
Relative net indebtedness %21.2 %30.4 %35.7 %31.9 %39.1 %
Liquidity
Quick ratio0.80.50.40.50.5
Current ratio2.01.51.31.21.3
Cash and cash equivalents14.0348.3222.3445.0751.68
Capital use efficiency
Trade debtors turnover (days)39.937.829.529.140.5
Net working capital %16.5 %12.6 %9.7 %6.3 %10.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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