BHGK ApS — Credit Rating and Financial Key Figures

CVR number: 36054239
Homarken 17, 6857 Blåvand
jp.mink@hotmail.com
tel: 40568606

Credit rating

Company information

Official name
BHGK ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About BHGK ApS

BHGK ApS (CVR number: 36054239) is a company from VARDE. The company recorded a gross profit of 4990.9 kDKK in 2024. The operating profit was 4500.3 kDKK, while net earnings were 4618.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. BHGK 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 104.52799.0544.12896.904 990.89
EBIT678.86-93.82-1 108.63280.864 500.30
Net earnings-99.63- 550.41- 986.70- 154.784 618.67
Shareholders equity total- 699.01-1 249.42-2 236.12-2 390.912 227.76
Balance sheet total (assets)13 446.2012 882.1712 179.6313 310.296 198.67
Net debt14 055.7414 086.3814 369.3615 698.703 724.80
Profitability
EBIT-%
ROA-0.3 %-3.5 %-6.6 %-1.0 %42.2 %
ROE-0.7 %-4.2 %-7.9 %-1.2 %59.4 %
ROI-0.3 %-3.5 %-6.6 %-1.0 %42.2 %
Economic value added (EVA)-5.32- 766.04-1 753.73- 329.943 831.45
Solvency
Equity ratio-4.9 %-8.8 %-15.5 %-15.2 %35.9 %
Gearing-2013.8 %-1127.5 %-643.6 %-656.7 %177.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.5
Current ratio0.10.10.00.10.5
Cash and cash equivalents20.900.8522.022.50237.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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