BK15 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BK15 Holding ApS
BK15 Holding ApS (CVR number: 37313599) is a company from KØBENHAVN. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a decline of -134.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0.1 mDKK), while net earnings were 84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BK15 Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 291.14 | 1 219.21 | 637.49 | - 221.59 | |
Gross profit | 281.84 | 1 012.53 | 626.01 | 145.32 | |
EBIT | 281.84 | 1 012.53 | 626.01 | 145.32 | |
Net earnings | -7.65 | 272.88 | 923.17 | 688.39 | 84.16 |
Shareholders equity total | -39.10 | 328.78 | 1 251.95 | 1 940.34 | 1 902.49 |
Balance sheet total (assets) | 583.50 | 759.06 | 2 111.71 | 2 736.64 | 3 379.64 |
Net debt | 479.18 | 194.67 | 122.69 | 427.56 | 759.49 |
Profitability | |||||
EBIT-% | 96.8 % | 83.0 % | 98.2 % | ||
ROA | 1.2 % | 41.9 % | 72.3 % | 31.9 % | 8.8 % |
ROE | -2.6 % | 59.8 % | 116.8 % | 43.1 % | 4.4 % |
ROI | 1.2 % | 45.8 % | 80.8 % | 35.2 % | 9.9 % |
Economic value added (EVA) | -0.03 | 257.94 | 1 012.98 | 511.90 | -20.39 |
Solvency | |||||
Equity ratio | -6.3 % | 43.3 % | 59.3 % | 70.9 % | 56.3 % |
Gearing | -1592.4 % | 95.1 % | 54.0 % | 26.7 % | 57.3 % |
Relative net indebtedness % | 107.3 % | 25.1 % | 110.6 % | -517.0 % | |
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 2.1 | 3.0 | 2.2 |
Current ratio | 0.9 | 0.9 | 2.1 | 3.0 | 2.2 |
Cash and cash equivalents | 143.42 | 117.84 | 553.52 | 91.18 | 331.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | - 103.2 | ||||
Net working capital % | -12.9 % | 78.8 % | 252.8 % | -828.8 % | |
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
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