BKP HOLDING MARIAGER ApS — Credit Rating and Financial Key Figures

CVR number: 29788774
Mosevænget 13, 8920 Randers NV
Free credit report Annual report

Company information

Official name
BKP HOLDING MARIAGER ApS
Established
2006
Company form
Private limited company
Industry

About BKP HOLDING MARIAGER ApS

BKP HOLDING MARIAGER ApS (CVR number: 29788774) is a company from RANDERS. The company recorded a gross profit of -748 kDKK in 2024. The operating profit was -748 kDKK, while net earnings were 4468.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 112.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.20-21.34- 131.56- 762.02- 747.96
EBIT-23.20-21.34- 131.56- 762.02- 747.96
Net earnings6 332.422 884.26125 145.335 128.024 468.64
Shareholders equity total26 037.9027 922.16144 567.49135 095.51139 564.15
Balance sheet total (assets)37 006.3941 538.64145 630.25148 847.93140 676.96
Net debt7 406.257 315.86- 131 986.99- 137 108.27- 124 711.71
Profitability
EBIT-%
ROA18.5 %8.8 %134.9 %4.7 %4.1 %
ROE27.1 %10.7 %145.1 %3.7 %3.3 %
ROI20.1 %9.2 %136.2 %5.0 %4.4 %
Economic value added (EVA)-1 650.62-1 715.28-2 148.62-7 858.86-7 371.57
Solvency
Equity ratio70.4 %67.2 %99.3 %90.8 %99.2 %
Gearing29.8 %45.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5125.310.0112.5
Current ratio0.40.5125.310.0112.5
Cash and cash equivalents359.655 480.42131 986.99137 108.27124 968.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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