BCHG Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BCHG Holding A/S
BCHG Holding A/S (CVR number: 38246712K) is a company from KØBENHAVN. The company reported a net sales of 997.7 mDKK in 2024, demonstrating a decline of -2.5 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 52.1 mDKK), while net earnings were 8741 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BCHG Holding A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 261.09 | 251.45 | 861.10 | 1 023.22 | 997.69 |
Gross profit | 159.51 | 285.86 | 384.50 | 411.96 | 415.41 |
EBIT | 159.51 | 285.86 | 384.50 | 65.96 | 52.07 |
Net earnings | - 460.17 | 44.24 | 116.47 | 20.71 | 8.74 |
Shareholders equity total | 69.08 | 250.50 | 368.38 | 389.88 | 438.19 |
Balance sheet total (assets) | 1 214.22 | 1 230.92 | 1 335.39 | 1 423.39 | 1 504.61 |
Net debt | 575.01 | 654.54 | |||
Profitability | |||||
EBIT-% | 61.1 % | 113.7 % | 44.7 % | 6.4 % | 5.2 % |
ROA | 11.1 % | 23.4 % | 30.0 % | 5.0 % | 3.6 % |
ROE | -132.2 % | 27.7 % | 37.6 % | 5.5 % | 2.1 % |
ROI | 11.1 % | 23.4 % | 30.0 % | 5.7 % | 4.5 % |
Economic value added (EVA) | 88.98 | 264.15 | 312.91 | 26.33 | -16.27 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 27.1 % | 29.4 % |
Gearing | 159.4 % | 158.7 % | |||
Relative net indebtedness % | 96.5 % | 102.8 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | |||
Current ratio | 0.5 | 0.5 | |||
Cash and cash equivalents | 46.40 | 40.94 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 33.4 | 41.8 | |||
Net working capital % | -15.6 % | -16.9 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.