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BK HOLDING ODENSE ApS

CVR number: 28680309
Hedebovej 71, 5474 Veflinge

Credit rating

Company information

Official name
BK HOLDING ODENSE ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

BK HOLDING ODENSE ApS (CVR number: 28680309) is a company from NORDFYNS. The company recorded a gross profit of -6.9 kDKK in 2022. The operating profit was -6.9 kDKK, while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BK HOLDING ODENSE ApS's liquidity measured by quick ratio was 2.9 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
20182019202020212022
Volume
Net sales
Gross profit-10.00-7.00-6.00-7.00-6.88
EBIT-10.00-7.00-6.00-7.00-6.88
Net earnings- 270.00241.00- 268.00610.0031.44
Shareholders equity total9 023.009 156.008 777.009 274.009 191.44
Balance sheet total (assets)9 358.009 613.009 242.009 801.009 396.54
Net debt-3 041.00- 380.001.00- 191.001.26
Profitability
EBIT-%
ROA2.5 %5.6 %-2.0 %7.2 %0.7 %
ROE-2.9 %2.7 %-3.0 %6.8 %0.3 %
ROI2.5 %5.6 %-2.0 %7.3 %0.7 %
Economic value added (EVA)175.16162.6730.64-15.14292.25
Solvency
Equity ratio96.4 %95.2 %95.0 %94.6 %97.8 %
Gearing3.6 %4.4 %4.6 %3.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.39.08.12.02.9
Current ratio10.39.08.12.02.9
Cash and cash equivalents3 369.00782.00407.00517.000.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%

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