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: 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 184.83-2 314.85304.22
Gross profit1 190.08-2 322.09296.97-7.25-40.75
EBIT1 190.08-2 322.09296.97-7.25-40.75
Net earnings1 211.50-2 292.12327.10531.9915 291.11
Shareholders equity total16 022.1814 113.3614 021.9914 553.9824 759.97
Balance sheet total (assets)16 050.0314 154.2224 697.1517 372.3825 475.37
Net debt-41.36-28.44-13.582.00- 324.01
Profitability
EBIT-%100.4 %97.6 %
ROA7.9 %-15.1 %1.7 %2.6 %71.4 %
ROE7.9 %-15.2 %2.3 %3.7 %77.8 %
ROI7.9 %-15.1 %2.3 %3.6 %75.3 %
Economic value added (EVA)1 112.55-2 420.26198.37-75.45-97.30
Solvency
Equity ratio99.8 %99.7 %56.8 %83.8 %97.2 %
Gearing0.1 %0.2 %3.7 %4.5 %2.8 %
Relative net indebtedness %-2.5 %0.7 %3332.0 %
Liquidity
Quick ratio68.647.61.21.73.7
Current ratio68.647.61.21.73.7
Cash and cash equivalents57.9456.63538.44646.671 008.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %158.8 %-82.3 %633.6 %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:71.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.