BKP HOLDING MARIAGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BKP HOLDING MARIAGER ApS
BKP HOLDING MARIAGER ApS (CVR number: 29788774) is a company from RANDERS. The company recorded a gross profit of -762 kDKK in 2023. The operating profit was -762 kDKK, while net earnings were 5128 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKP HOLDING MARIAGER ApS's liquidity measured by quick ratio was 10 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.64 | -23.20 | -21.34 | - 131.56 | - 762.02 |
EBIT | -38.64 | -23.20 | -21.34 | - 131.56 | - 762.02 |
Net earnings | 4 003.90 | 6 332.42 | 2 884.26 | 125 145.33 | 5 128.02 |
Shareholders equity total | 20 705.48 | 26 037.90 | 27 922.16 | 144 567.49 | 135 095.51 |
Balance sheet total (assets) | 35 119.14 | 37 006.39 | 41 538.64 | 145 630.25 | 148 847.93 |
Net debt | 9 385.63 | 7 406.25 | 7 315.86 | - 131 986.99 | - 137 108.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 18.5 % | 8.8 % | 134.9 % | 4.7 % |
ROE | 21.3 % | 27.1 % | 10.7 % | 145.1 % | 3.7 % |
ROI | 15.2 % | 20.1 % | 9.2 % | 136.2 % | 5.0 % |
Economic value added (EVA) | 425.37 | 530.07 | 517.10 | 542.03 | -1 585.58 |
Solvency | |||||
Equity ratio | 59.0 % | 70.4 % | 67.2 % | 99.3 % | 90.8 % |
Gearing | 56.9 % | 29.8 % | 45.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.5 | 125.3 | 10.0 |
Current ratio | 0.4 | 0.4 | 0.5 | 125.3 | 10.0 |
Cash and cash equivalents | 2 396.92 | 359.65 | 5 480.42 | 131 986.99 | 137 108.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
Variable visualization
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