BKP-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26172497
Nyvang 5, 4872 Idestrup
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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

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