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BKM 3060 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35890742
Ved Havnen 6, 3060 Espergærde
brian@fiskeboden.com
Free credit report Annual report

Company information

Official name
BKM 3060 HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BKM 3060 HOLDING ApS

BKM 3060 HOLDING ApS (CVR number: 35890742) is a company from HELSINGØR. The company recorded a gross profit of -5.5 kDKK in 2025. The operating profit was -5.5 kDKK, while net earnings were 48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKM 3060 HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-9.00-10.63-9.53-9.38-5.48
EBIT-9.00-10.63-9.53-9.38-5.48
Net earnings177.42128.05101.4755.9448.35
Shareholders equity total1 124.971 138.621 122.281 056.23977.38
Balance sheet total (assets)1 342.151 278.541 260.901 180.741 142.33
Net debt91.1245.3092.4687.87103.35
Profitability
EBIT-%
ROA12.5 %9.7 %8.0 %4.6 %4.0 %
ROE14.6 %11.3 %9.0 %5.1 %4.8 %
ROI13.6 %10.3 %8.3 %4.7 %4.2 %
Economic value added (EVA)-78.90-69.97-69.65-68.75-61.79
Solvency
Equity ratio83.8 %89.1 %89.0 %89.5 %85.6 %
Gearing8.7 %8.1 %8.3 %8.5 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.90.80.8
Current ratio0.91.10.90.80.8
Cash and cash equivalents6.8946.540.811.4126.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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