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 -40.8 kDKK in 2023. The operating profit was -40.8 kDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 71.4 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 3.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 184.83 | -2 314.85 | 304.22 | ||
Gross profit | 1 190.08 | -2 322.09 | 296.97 | -7.25 | -40.75 |
EBIT | 1 190.08 | -2 322.09 | 296.97 | -7.25 | -40.75 |
Net earnings | 1 211.50 | -2 292.12 | 327.10 | 531.99 | 15 291.11 |
Shareholders equity total | 16 022.18 | 14 113.36 | 14 021.99 | 14 553.98 | 24 759.97 |
Balance sheet total (assets) | 16 050.03 | 14 154.22 | 24 697.15 | 17 372.38 | 25 475.37 |
Net debt | -41.36 | -28.44 | -13.58 | 2.00 | - 324.01 |
Profitability | |||||
EBIT-% | 100.4 % | 97.6 % | |||
ROA | 7.9 % | -15.1 % | 1.7 % | 2.6 % | 71.4 % |
ROE | 7.9 % | -15.2 % | 2.3 % | 3.7 % | 77.8 % |
ROI | 7.9 % | -15.1 % | 2.3 % | 3.6 % | 75.3 % |
Economic value added (EVA) | 1 112.55 | -2 420.26 | 198.37 | -75.45 | -97.30 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 56.8 % | 83.8 % | 97.2 % |
Gearing | 0.1 % | 0.2 % | 3.7 % | 4.5 % | 2.8 % |
Relative net indebtedness % | -2.5 % | 0.7 % | 3332.0 % | ||
Liquidity | |||||
Quick ratio | 68.6 | 47.6 | 1.2 | 1.7 | 3.7 |
Current ratio | 68.6 | 47.6 | 1.2 | 1.7 | 3.7 |
Cash and cash equivalents | 57.94 | 56.63 | 538.44 | 646.67 | 1 008.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 158.8 % | -82.3 % | 633.6 % | ||
Credit risk | |||||
Credit rating | A | BBB | BBB | AA | A |
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