BKP-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 23.51 | 315.38 | - 414.57 | 109.62 | 249.62 |
Shareholders equity total | 2 853.20 | 3 168.59 | 2 554.02 | 2 463.63 | 2 713.25 |
Balance sheet total (assets) | 3 162.44 | 3 429.33 | 2 986.20 | 2 817.77 | 2 980.60 |
Net debt | -3 144.00 | -3 424.55 | -2 831.45 | -2 662.26 | -2 895.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 12.6 % | 3.2 % | 5.4 % | 11.5 % |
ROE | 0.8 % | 10.5 % | -14.5 % | 4.4 % | 9.6 % |
ROI | 2.3 % | 13.8 % | 3.6 % | 6.3 % | 12.9 % |
Economic value added (EVA) | - 184.50 | -23.78 | -31.86 | -17.60 | -24.73 |
Solvency | |||||
Equity ratio | 90.2 % | 92.4 % | 85.5 % | 87.4 % | 91.0 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 13.2 | 6.9 | 8.0 | 11.1 |
Current ratio | 10.2 | 13.2 | 6.9 | 8.0 | 11.1 |
Cash and cash equivalents | 3 144.00 | 3 424.55 | 2 834.14 | 2 662.26 | 2 895.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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