BCHG Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38246712
Center Boulevard 5, 2300 København S

Credit rating

Company information

Official name
BCHG Holding A/S
Established
2016
Company form
Limited company
Industry

About BCHG Holding A/S

BCHG Holding A/S (CVR number: 38246712) is a company from KØBENHAVN. The company recorded a gross profit of -1167 kDKK in 2024. The operating profit was -1167 kDKK, while net earnings were 8613 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BCHG Holding A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 438.00-1 167.00
EBIT- 438.00-1 167.00
Net earnings- 682.008 613.00
Shareholders equity total361 885.00395 898.00
Balance sheet total (assets)371 358.00406 682.00
Net debt6 226.008 123.00
Profitability
EBIT-%
ROA-0.1 %-2.8 %
ROE-0.2 %2.3 %
ROI-0.1 %2.2 %
Economic value added (EVA)- 388.95-19 742.56
Solvency
Equity ratio97.4 %97.3 %
Gearing1.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents612.00600.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-2.82%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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