BKH HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 32763154
Hjulmagervej 55, 9000 Aalborg

Credit rating

Company information

Official name
BKH HOLDING I ApS
Established
2010
Company form
Private limited company
Industry

About BKH HOLDING I ApS

BKH HOLDING I ApS (CVR number: 32763154K) is a company from AALBORG. The company recorded a gross profit of 48.3 mDKK in 2024. The operating profit was 3463.9 kDKK, while net earnings were 3363.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. BKH HOLDING I ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit39 747.0074 385.0048 329.29
EBIT251.0029 146.003 463.87
Net earnings1 024.0030 068.003 363.68
Shareholders equity total26 736.0046 803.0050 165.49
Balance sheet total (assets)84 196.00123 101.00130 405.89
Net debt-60 857.00-40 603.91
Profitability
EBIT-%
ROA0.3 %29.5 %4.6 %
ROE3.8 %116.8 %13.1 %
ROI0.3 %44.1 %9.7 %
Economic value added (EVA)251.0027 937.88- 360.23
Solvency
Equity ratio100.0 %38.0 %38.5 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.8
Current ratio1.71.8
Cash and cash equivalents60 857.0041 939.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Board member

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