BKH Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 097.19 | 1 991.57 | 398.54 | -66.05 | -40.60 |
EBIT | -41.23 | - 175.33 | 151.32 | -66.50 | -40.60 |
Net earnings | -20.27 | - 141.86 | -44.80 | -69.09 | -42.73 |
Shareholders equity total | 430.17 | 184.92 | 140.12 | 71.03 | 28.30 |
Balance sheet total (assets) | 1 956.01 | 1 466.30 | 238.47 | 140.31 | 96.57 |
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 | - 131.00 | 111.03 | -62.43 | -37.54 |
Solvency | |||||
Equity ratio | 22.0 % | 12.6 % | 58.8 % | 50.6 % | 29.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 2.4 | 2.0 | 1.4 |
Current ratio | 1.0 | 0.9 | 2.4 | 2.0 | 1.4 |
Cash and cash equivalents | 477.26 | 256.45 | 221.02 | 131.85 | 93.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | B |
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