BKH HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 32763154
Hjulmagervej 55, 9000 Aalborg

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit39 746.6974 382.36
EBIT251.4629 145.28
Net earnings1 024.0130 066.14
Shareholders equity total26 735.6446 801.78
Balance sheet total (assets)84 196.30123 101.09
Net debt-34 088.48-60 857.55
Profitability
EBIT-%
ROA1.9 %29.5 %
ROE7.0 %153.0 %
ROI4.5 %67.6 %
Economic value added (EVA)203.6430 013.53
Solvency
Equity ratio31.8 %38.0 %
Gearing20.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.7
Current ratio1.51.7
Cash and cash equivalents39 659.9260 857.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
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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