BKH ApS — Credit Rating and Financial Key Figures

CVR number: 19949184
Ørbækgårds Alle 304, 2970 Hørsholm
tel: 49142265

Credit rating

Company information

Official name
BKH ApS
Established
1997
Company form
Private limited company
Industry

About BKH ApS

BKH ApS (CVR number: 19949184) is a company from HØRSHOLM. The company recorded a gross profit of 120.3 kDKK in 2024. The operating profit was 120.3 kDKK, while net earnings were 655.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKH ApS's liquidity measured by quick ratio was 15.5 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 profit19.0778.70-76.6389.77120.35
EBIT19.0778.70-76.6389.77120.35
Net earnings810.211 825.85403.78600.35655.88
Shareholders equity total1 079.812 792.663 082.053 564.604 095.47
Balance sheet total (assets)1 776.022 889.673 251.103 677.334 294.70
Net debt224.8472.59-1 055.96-1 570.63-2 595.04
Profitability
EBIT-%
ROA68.6 %79.5 %13.4 %18.3 %17.6 %
ROE111.0 %94.3 %13.7 %18.1 %17.1 %
ROI74.9 %82.6 %13.4 %18.4 %17.7 %
Economic value added (EVA)-11.44-21.79- 223.05-95.67-89.34
Solvency
Equity ratio60.8 %96.6 %94.8 %96.9 %95.4 %
Gearing49.6 %2.9 %4.9 %2.3 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.86.08.717.515.5
Current ratio0.86.08.717.515.5
Cash and cash equivalents310.838.621 208.261 651.962 766.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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