BKN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28330332
Solbjerg 5, Snejbjerg 7400 Herning

Credit rating

Company information

Official name
BKN HOLDING ApS
Established
2005
Domicile
Snejbjerg
Company form
Private limited company
Industry

About BKN HOLDING ApS

BKN HOLDING ApS (CVR number: 28330332) is a company from HERNING. The company recorded a gross profit of -30 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -30 kDKK, while net earnings were 740.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKN HOLDING ApS's liquidity measured by quick ratio was 104.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales41.785.54174.78699.54
Gross profit10.59-26.42145.63656.34-30.03
EBIT10.59-26.42145.63656.34-30.03
Net earnings116.71361.35813.87- 317.68740.89
Shareholders equity total4 160.454 421.805 179.174 561.495 002.39
Balance sheet total (assets)4 185.694 536.745 468.724 764.895 050.91
Net debt-2 954.50-3 476.27-4 564.38-4 710.35-4 918.29
Profitability
EBIT-%25.4 %-476.4 %83.3 %93.8 %
ROA3.2 %10.6 %20.0 %17.2 %15.3 %
ROE2.8 %8.4 %17.0 %-6.5 %15.5 %
ROI3.3 %10.8 %20.8 %18.1 %15.7 %
Economic value added (EVA)79.7038.09166.37738.00-22.55
Solvency
Equity ratio99.4 %97.5 %94.7 %95.7 %99.0 %
Gearing0.1 %
Relative net indebtedness %-7011.0 %-60619.0 %-2448.0 %-644.3 %
Liquidity
Quick ratio117.4103.940.023.4104.1
Current ratio117.4103.940.023.4104.1
Cash and cash equivalents2 954.503 476.274 568.274 710.354 918.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.7 %7430.2 %-65.3 %120.8 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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