BCHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32095453
Hasselhegnet 14, 6440 Augustenborg
Bchr2279@gmail.com

Credit rating

Company information

Official name
BCHR HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BCHR HOLDING ApS

BCHR HOLDING ApS (CVR number: 32095453) is a company from SØNDERBORG. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BCHR HOLDING ApS's liquidity measured by quick ratio was 30.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-9.00-9.00-16.00-12.70
EBIT-8.00-9.00-9.00-16.00-12.70
Net earnings277.00293.00-1 044.00-73.0039.83
Shareholders equity total2 257.002 550.001 506.001 333.001 372.33
Balance sheet total (assets)2 441.003 553.002 195.001 342.001 385.98
Net debt32.00-83.00668.00- 259.00- 408.07
Profitability
EBIT-%
ROA12.4 %9.9 %-36.3 %-4.0 %3.2 %
ROE13.1 %12.2 %-51.5 %-5.1 %2.9 %
ROI13.0 %12.0 %-43.8 %-4.0 %3.2 %
Economic value added (EVA)1.33-6.8437.2816.16-14.15
Solvency
Equity ratio92.5 %71.8 %68.6 %99.3 %99.0 %
Gearing5.4 %0.9 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.20.133.030.7
Current ratio1.30.20.133.030.7
Cash and cash equivalents91.00105.0012.00259.00408.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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