BK KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31069734
Industrivej 33, 4683 Rønnede

Company information

Official name
BK KOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BK KOLDING ApS

BK KOLDING ApS (CVR number: 31069734) is a company from FAXE. The company recorded a gross profit of 807.4 kDKK in 2024. The operating profit was 289.5 kDKK, while net earnings were 199.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. BK KOLDING ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit727.02736.79739.77781.32807.37
EBIT209.11218.88221.86263.41289.46
Net earnings171.32185.47190.48136.70199.19
Shareholders equity total1 788.001 973.472 163.952 300.652 499.84
Balance sheet total (assets)12 410.0511 979.8311 654.9211 374.2510 953.97
Net debt9 520.178 916.738 208.747 438.286 796.67
Profitability
EBIT-%
ROA1.7 %1.8 %1.9 %2.3 %2.9 %
ROE10.1 %9.9 %9.2 %6.1 %8.3 %
ROI1.7 %1.9 %1.9 %2.4 %2.9 %
Economic value added (EVA)-61.91-20.213.84-5.0890.60
Solvency
Equity ratio14.4 %16.5 %18.6 %20.2 %22.8 %
Gearing573.1 %493.1 %425.9 %377.4 %325.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.2
Current ratio0.10.10.10.20.2
Cash and cash equivalents726.04813.731 006.741 243.971 341.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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