BKKH ApS — Credit Rating and Financial Key Figures

CVR number: 41172630
Lærkenborg Alle 25, 3450 Allerød
kenneth@bkkh.dk
bkkh.dk

Company information

Official name
BKKH ApS
Established
2020
Company form
Private limited company
Industry

About BKKH ApS

BKKH ApS (CVR number: 41172630) is a company from ALLERØD. The company reported a net sales of 0.2 mDKK in 2020. The operating profit percentage was at 0.6 % (EBIT: 0 mDKK), while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BKKH ApS's liquidity measured by quick ratio was 2.9 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
Volume
Net sales239.52
Gross profit191.62
EBIT1.51
Net earnings0.23
Shareholders equity total40.22
Balance sheet total (assets)61.66
Net debt-56.38
Profitability
EBIT-%0.6 %
ROA2.4 %
ROE0.6 %
ROI3.8 %
Economic value added (EVA)1.51
Solvency
Equity ratio65.2 %
Gearing
Relative net indebtedness %-14.6 %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents56.38
Capital use efficiency
Trade debtors turnover (days)8.0
Net working capital %16.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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