BKJ SOLRØD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33070837
Solrød Strandvej 161, 2680 Solrød Strand
bkj@solroed-h.dk
tel: 23326325

Credit rating

Company information

Official name
BKJ SOLRØD HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About BKJ SOLRØD HOLDING ApS

BKJ SOLRØD HOLDING ApS (CVR number: 33070837) is a company from SOLRØD. The company recorded a gross profit of 6 kDKK in 2024. The operating profit was -59.1 kDKK, while net earnings were 479.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKJ SOLRØD HOLDING ApS's liquidity measured by quick ratio was 75.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit474.36-22.66-15.51-30.576.04
EBIT- 101.76- 221.88-17.59-31.22-59.09
Net earnings129.47202.62- 919.95388.63479.80
Shareholders equity total5 918.736 064.855 144.915 533.546 013.34
Balance sheet total (assets)6 154.756 225.205 319.335 707.546 093.59
Net debt-6 138.90-6 123.95-5 137.51-5 531.54-6 021.34
Profitability
EBIT-%
ROA2.7 %-3.6 %-0.3 %7.1 %8.2 %
ROE2.2 %3.4 %-16.4 %7.3 %8.3 %
ROI2.8 %-3.7 %-0.3 %7.1 %8.2 %
Economic value added (EVA)- 382.16- 470.33- 327.44- 298.29- 345.69
Solvency
Equity ratio96.2 %97.4 %96.7 %97.0 %98.7 %
Gearing0.3 %1.7 %3.3 %3.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.138.830.532.875.9
Current ratio26.138.830.532.875.9
Cash and cash equivalents6 154.756 225.205 307.515 701.546 093.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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