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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-2 314.85304.22
Gross profit-2 322.09296.97-41.00-73.58
EBIT-2 322.09296.97-41.00-73.58
Net earnings-2 292.12327.1015 292.001 700.86
Shareholders equity total14 113.3614 021.9924 760.0026 460.83
Balance sheet total (assets)14 154.2224 697.1525 476.0027 528.81
Net debt-28.44-13.58- 323.0028.11
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 ratio99.7 %56.8 %97.2 %96.1 %
Gearing0.2 %3.7 %2.8 %3.9 %
Relative net indebtedness %0.7 %3332.0 %
Liquidity
Quick ratio47.61.23.72.8
Current ratio47.61.23.72.8
Cash and cash equivalents56.63538.441 008.001 008.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-82.3 %633.6 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-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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