BKC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32348653
Majsmarken 14, 9670 Løgstør
Free credit report Annual report

Company information

Official name
BKC HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About BKC HOLDING ApS

BKC HOLDING ApS (CVR number: 32348653) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -26.7 kDKK in 2024. The operating profit was -26.7 kDKK, while net earnings were 1193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKC HOLDING ApS's liquidity measured by quick ratio was 739.7 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-19.90-22.47-22.27-22.72-26.72
EBIT-19.90-22.47-22.27-22.72-26.72
Net earnings1 394.671 362.95964.491 238.741 193.16
Shareholders equity total6 293.397 506.337 470.828 509.579 502.73
Balance sheet total (assets)6 306.097 515.337 479.858 518.579 511.73
Net debt- 405.11-1 489.98-1 845.35-5 344.54-6 209.27
Profitability
EBIT-%
ROA25.5 %22.1 %14.4 %16.4 %15.4 %
ROE24.6 %19.8 %12.9 %15.5 %13.2 %
ROI25.5 %22.1 %14.4 %16.5 %15.4 %
Economic value added (EVA)- 269.23- 333.79- 394.55- 393.14- 448.50
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.9170.1212.9650.7739.7
Current ratio31.9170.1212.9650.7739.7
Cash and cash equivalents405.111 489.981 845.355 344.546 209.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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