BHKJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26459052
Grøndahlsvej 21, 7400 Herning

Company information

Official name
BHKJ HOLDING ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About BHKJ HOLDING ApS

BHKJ HOLDING ApS (CVR number: 26459052) is a company from HERNING. The company recorded a gross profit of -130 kDKK in 2023. The operating profit was -250 kDKK, while net earnings were 1524.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BHKJ HOLDING ApS's liquidity measured by quick ratio was 255.1 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- 164.69- 302.05- 179.26- 166.67- 130.03
EBIT- 164.69- 302.05- 219.26- 226.67- 250.03
Net earnings837.143 760.97-2 907.101 265.001 524.91
Shareholders equity total23 592.3527 298.0224 334.4225 040.2026 047.87
Balance sheet total (assets)25 675.9128 878.7125 362.1925 143.7626 149.89
Net debt-20 614.03-24 526.44-22 799.15-23 911.15-25 825.43
Profitability
EBIT-%
ROA4.6 %17.4 %3.0 %7.3 %7.9 %
ROE3.6 %14.8 %-11.3 %5.1 %6.0 %
ROI4.6 %17.6 %3.0 %7.3 %7.9 %
Economic value added (EVA)82.74-4.0562.62- 165.06- 260.07
Solvency
Equity ratio91.9 %94.5 %95.9 %99.6 %99.6 %
Gearing8.8 %3.6 %4.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.916.123.4235.8255.1
Current ratio10.916.123.4235.8255.1
Cash and cash equivalents22 684.9925 513.5223 774.7923 942.6325 825.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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