BKP-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26172497
Nyvang 5, 4872 Idestrup

Credit rating

Company information

Official name
BKP-HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About BKP-HOLDING ApS

BKP-HOLDING ApS (CVR number: 26172497) is a company from GULDBORGSUND. The company recorded a gross profit of -44.5 kDKK in 2024. The operating profit was -44.5 kDKK, while net earnings were 249.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKP-HOLDING ApS's liquidity measured by quick ratio was 11.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.84-49.22-57.33-40.92-44.46
EBIT-41.84-49.22-57.33-40.92-44.46
Net earnings23.51315.38- 414.57109.62249.62
Shareholders equity total2 853.203 168.592 554.022 463.632 713.25
Balance sheet total (assets)3 162.443 429.332 986.202 817.772 980.60
Net debt-3 144.00-3 424.55-2 831.45-2 662.26-2 895.74
Profitability
EBIT-%
ROA2.1 %12.6 %3.2 %5.4 %11.5 %
ROE0.8 %10.5 %-14.5 %4.4 %9.6 %
ROI2.3 %13.8 %3.6 %6.3 %12.9 %
Economic value added (EVA)- 184.50-23.78-31.86-17.60-24.73
Solvency
Equity ratio90.2 %92.4 %85.5 %87.4 %91.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.213.26.98.011.1
Current ratio10.213.26.98.011.1
Cash and cash equivalents3 144.003 424.552 834.142 662.262 895.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.