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BK AAHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34721882
Snekkerstenvej 89, 9270 Klarup
Free credit report Annual report

Company information

Official name
BK AAHOLM HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About BK AAHOLM HOLDING ApS

BK AAHOLM HOLDING ApS (CVR number: 34721882) is a company from AALBORG. The company recorded a gross profit of 54.5 kDKK in 2025. The operating profit was -143.4 kDKK, while net earnings were 190.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 299.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit29.7032.2381.4690.4154.46
EBIT-85.58-92.22- 116.66- 108.92- 143.36
Net earnings1 083.61243.37677.481 163.33190.91
Shareholders equity total10 527.1210 657.4811 220.5711 876.0911 757.00
Balance sheet total (assets)10 677.4010 739.4611 308.5112 218.9511 804.47
Net debt-8 102.08-7 581.70-8 333.19-9 321.27-8 974.69
Profitability
EBIT-%
ROA13.8 %5.8 %7.9 %12.4 %1.4 %
ROE10.8 %2.3 %6.2 %10.1 %1.6 %
ROI13.9 %5.8 %7.9 %12.5 %1.4 %
Economic value added (EVA)- 546.86- 594.47- 626.48- 653.06- 762.98
Solvency
Equity ratio98.6 %99.2 %99.2 %97.2 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio286.994.1300.7325.9299.4
Current ratio286.994.1300.7325.9299.4
Cash and cash equivalents8 102.087 581.708 333.199 321.278 974.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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