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: 32763154) is a company from AALBORG. The company recorded a gross profit of -73.6 kDKK in 2024. The operating profit was -73.6 kDKK, while net earnings were 1700.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKH HOLDING I ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -2 314.85 | 304.22 | |||
Gross profit | -2 322.09 | 296.97 | -41.00 | -73.58 | |
EBIT | -2 322.09 | 296.97 | -41.00 | -73.58 | |
Net earnings | -2 292.12 | 327.10 | 15 292.00 | 1 700.86 | |
Shareholders equity total | 14 113.36 | 14 021.99 | 24 760.00 | 26 460.83 | |
Balance sheet total (assets) | 14 154.22 | 24 697.15 | 25 476.00 | 27 528.81 | |
Net debt | -28.44 | -13.58 | - 323.00 | 28.11 | |
Profitability | |||||
EBIT-% | 97.6 % | ||||
ROA | -15.1 % | 1.7 % | 60.1 % | 6.4 % | |
ROE | -15.2 % | 2.3 % | 61.8 % | 6.6 % | |
ROI | -15.1 % | 2.3 % | 60.2 % | 6.4 % | |
Economic value added (EVA) | -3 134.55 | - 419.39 | - 730.98 | -34.17 | -1 352.19 |
Solvency | |||||
Equity ratio | 99.7 % | 56.8 % | 97.2 % | 96.1 % | |
Gearing | 0.2 % | 3.7 % | 2.8 % | 3.9 % | |
Relative net indebtedness % | 0.7 % | 3332.0 % | |||
Liquidity | |||||
Quick ratio | 47.6 | 1.2 | 3.7 | 2.8 | |
Current ratio | 47.6 | 1.2 | 3.7 | 2.8 | |
Cash and cash equivalents | 56.63 | 538.44 | 1 008.00 | 1 008.67 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -82.3 % | 633.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | A |
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