BKH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25470354
Valnæsvej 8, 4800 Nykøbing F
tel: 54130058

Credit rating

Company information

Official name
BKH Invest ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BKH Invest ApS

BKH Invest ApS (CVR number: 25470354) is a company from GULDBORGSUND. The company recorded a gross profit of -40.6 kDKK in 2020. The operating profit was -40.6 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -86 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. BKH Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit3 097.191 991.57398.54-66.05-40.60
EBIT-41.23- 175.33151.32-66.50-40.60
Net earnings-20.27- 141.86-44.80-69.09-42.73
Shareholders equity total430.17184.92140.1271.0328.30
Balance sheet total (assets)1 956.011 466.30238.47140.3196.57
Net debt- 477.26- 256.45- 221.02- 131.85-93.15
Profitability
EBIT-%
ROA-0.3 %-9.0 %18.4 %-35.1 %-34.3 %
ROE-4.7 %-46.1 %-27.6 %-65.4 %-86.0 %
ROI-1.5 %-50.1 %96.7 %-62.9 %-81.7 %
Economic value added (EVA)-24.68- 131.00111.03-62.43-37.54
Solvency
Equity ratio22.0 %12.6 %58.8 %50.6 %29.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.62.42.01.4
Current ratio1.00.92.42.01.4
Cash and cash equivalents477.26256.45221.02131.8593.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-34.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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