BKS HOLDING ApS

CVR number: 27197728
Stat-Ene-Vej 68, Fraugde 5220 Odense SØ

Credit rating

Company information

Official name
BKS HOLDING ApS
Established
2003
Domicile
Fraugde
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BKS HOLDING ApS

BKS HOLDING ApS (CVR number: 27197728) is a company from ODENSE. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKS HOLDING ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-9.23-9.40-9.88-10.00-9.75
EBIT-9.23-9.40-9.88-10.00-9.75
Net earnings78.04417.29787.00- 171.11128.07
Shareholders equity total5 209.835 862.126 826.326 896.207 265.27
Balance sheet total (assets)6 102.206 783.958 036.738 423.368 820.77
Net debt883.14912.451 183.071 456.531 524.84
Profitability
EBIT-%
ROA1.3 %6.6 %10.7 %-1.9 %1.8 %
ROE1.5 %7.5 %12.4 %-2.5 %1.8 %
ROI1.3 %6.6 %10.8 %-1.9 %1.8 %
Economic value added (EVA)258.58271.32305.38353.19408.15
Solvency
Equity ratio85.4 %86.4 %84.9 %81.9 %82.4 %
Gearing17.0 %15.6 %17.3 %21.1 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.00.0
Current ratio0.50.50.60.00.0
Cash and cash equivalents0.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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