BK AAHOLM HOLDING ApS

CVR number: 34721882
Snekkerstenvej 89, 9270 Klarup

Credit rating

Company information

Official name
BK AAHOLM HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

BK AAHOLM HOLDING ApS (CVR number: 34721882) is a company from AALBORG. The company recorded a gross profit of 81.5 kDKK in 2023. The operating profit was -116.7 kDKK, while net earnings were 677.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BK AAHOLM HOLDING ApS's liquidity measured by quick ratio was 300.7 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
20192020202120222023
Volume
Net sales
Gross profit27.3931.1529.7032.2381.46
EBIT- 165.15- 161.38-85.58-92.22- 116.66
Net earnings-75.81- 206.841 083.61243.37677.48
Shareholders equity total10 260.949 554.1010 527.1210 657.4811 220.57
Balance sheet total (assets)10 273.909 572.0410 677.4010 739.4611 308.51
Net debt-7 318.04-6 807.80-8 102.08-7 581.70-8 333.19
Profitability
EBIT-%
ROA-1.1 %-2.2 %13.8 %5.8 %7.9 %
ROE-0.8 %-2.1 %10.8 %2.3 %6.2 %
ROI-1.1 %-2.2 %13.9 %5.8 %7.9 %
Economic value added (EVA)- 153.04- 271.49- 204.77- 187.34- 245.50
Solvency
Equity ratio99.9 %99.8 %98.6 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio585.1390.8286.994.1300.7
Current ratio585.1390.8286.994.1300.7
Cash and cash equivalents7 318.046 807.808 102.087 581.708 333.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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