BKIH ApS — Credit Rating and Financial Key Figures

CVR number: 34705666
Skt. Klemens Vænge 3, Skt Klemens 5260 Odense S

Credit rating

Company information

Official name
BKIH ApS
Established
2012
Domicile
Skt Klemens
Company form
Private limited company
Industry

About BKIH ApS

BKIH ApS (CVR number: 34705666) is a company from ODENSE. The company recorded a gross profit of -32.7 kDKK in 2024. The operating profit was -32.7 kDKK, while net earnings were 311.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKIH ApS's liquidity measured by quick ratio was 427.8 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
Gross profit-24.00-24.00-19.00-41.00-32.66
EBIT-24.00-24.00-19.00-41.00-32.66
Net earnings162.00595.00- 811.00882.00311.79
Shareholders equity total5 854.005 650.004 339.004 820.004 632.30
Balance sheet total (assets)5 907.006 447.004 632.004 861.004 643.15
Net debt-5 835.00-5 803.00-4 314.00-4 780.00-4 589.38
Profitability
EBIT-%
ROA4.0 %15.9 %4.8 %22.2 %10.3 %
ROE2.8 %10.3 %-16.2 %19.3 %6.6 %
ROI4.0 %16.1 %4.8 %22.2 %10.3 %
Economic value added (EVA)- 309.54- 315.24- 335.27- 272.36- 269.44
Solvency
Equity ratio99.1 %87.6 %93.7 %99.2 %99.8 %
Gearing0.8 %11.4 %6.6 %0.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio111.58.115.8118.6427.8
Current ratio111.58.115.8118.6427.8
Cash and cash equivalents5 882.006 447.004 599.004 815.004 594.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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