BCHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32095453
Hasselhegnet 14, 6440 Augustenborg
Bchr2279@gmail.com
Free credit report Annual report

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 -12.4 kDKK in 2025. The operating profit was -12.4 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 21.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.00-9.00-16.00-14.00-12.36
EBIT-9.00-9.00-16.00-14.00-12.36
Net earnings293.00-1 044.00-73.0040.00-17.34
Shareholders equity total2 550.001 506.001 333.001 373.001 254.99
Balance sheet total (assets)3 553.002 195.001 342.001 386.001 268.88
Net debt-83.00668.00- 259.00- 408.00- 295.97
Profitability
EBIT-%
ROA9.9 %-36.3 %-4.0 %3.2 %-0.7 %
ROE12.2 %-51.5 %-5.1 %3.0 %-1.3 %
ROI12.0 %-43.8 %-4.0 %3.2 %-0.8 %
Economic value added (EVA)- 128.59- 138.24- 125.85-80.98-81.35
Solvency
Equity ratio71.8 %68.6 %99.3 %99.1 %98.9 %
Gearing0.9 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.133.032.221.7
Current ratio0.20.133.032.221.7
Cash and cash equivalents105.0012.00259.00408.00295.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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