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BKB HANDEL OG SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 20564644
Kongebrogade 25, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
BKB HANDEL OG SERVICE ApS
Established
1998
Company form
Private limited company
Industry

About BKB HANDEL OG SERVICE ApS

BKB HANDEL OG SERVICE ApS (CVR number: 20564644) is a company from KOLDING. The company recorded a gross profit of 15.1 kDKK in 2025. The operating profit was 15.1 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKB HANDEL OG SERVICE ApS's liquidity measured by quick ratio was 13.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.8420.1911.469.1615.10
EBIT-3.8420.1911.469.1615.10
Net earnings-4.0019.8811.469.1615.10
Shareholders equity total14.7934.6646.1255.2870.38
Balance sheet total (assets)31.1351.0159.6763.8375.93
Net debt-31.13-49.91-59.67-63.83-75.93
Profitability
EBIT-%
ROA-11.6 %49.2 %20.7 %14.8 %21.6 %
ROE-23.8 %80.4 %28.4 %18.1 %24.0 %
ROI-22.9 %81.7 %28.4 %18.1 %24.0 %
Economic value added (EVA)-4.7919.459.726.8412.32
Solvency
Equity ratio47.5 %67.9 %77.3 %86.6 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.14.47.513.7
Current ratio1.93.14.47.513.7
Cash and cash equivalents31.1349.9159.6763.8375.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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