BKH HOLDING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BKH HOLDING I ApS
BKH HOLDING I ApS (CVR number: 32763154K) is a company from AALBORG. The company recorded a gross profit of 74.4 mDKK in 2023. The operating profit was 29.1 mDKK, while net earnings were 30.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 153 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 39 746.69 | 74 382.36 |
EBIT | 251.46 | 29 145.28 |
Net earnings | 1 024.01 | 30 066.14 |
Shareholders equity total | 26 735.64 | 46 801.78 |
Balance sheet total (assets) | 84 196.30 | 123 101.09 |
Net debt | -34 088.48 | -60 857.55 |
Profitability | ||
EBIT-% | ||
ROA | 1.9 % | 29.5 % |
ROE | 7.0 % | 153.0 % |
ROI | 4.5 % | 67.6 % |
Economic value added (EVA) | 203.64 | 30 013.53 |
Solvency | ||
Equity ratio | 31.8 % | 38.0 % |
Gearing | 20.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.7 |
Current ratio | 1.5 | 1.7 |
Cash and cash equivalents | 39 659.92 | 60 857.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.