B.K.N. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40213376
Umanaksvej 9, 7000 Fredericia

Credit rating

Company information

Official name
B.K.N. Holding ApS
Established
2019
Company form
Private limited company
Industry

About B.K.N. Holding ApS

B.K.N. Holding ApS (CVR number: 40213376) is a company from FREDERICIA. The company recorded a gross profit of 685 kDKK in 2024. The operating profit was 676.1 kDKK, while net earnings were 1070.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.K.N. Holding ApS's liquidity measured by quick ratio was 3.4 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-6.20-6.207.8070.26685.03
EBIT-6.20-6.205.1262.14676.11
Net earnings163.23577.88615.17783.491 070.50
Shareholders equity total355.63933.511 491.482 216.073 225.56
Balance sheet total (assets)361.63939.512 250.312 342.973 570.03
Net debt- 106.88- 214.74522.67-14.43-1 151.35
Profitability
EBIT-%
ROA57.9 %88.7 %39.3 %35.8 %41.8 %
ROE59.6 %89.7 %50.7 %42.3 %39.3 %
ROI59.2 %89.6 %39.7 %36.2 %44.5 %
Economic value added (EVA)-14.50-22.71-42.92-63.22408.28
Solvency
Equity ratio98.3 %99.4 %66.3 %94.6 %90.4 %
Gearing49.0 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.336.57.71.33.4
Current ratio18.336.57.71.33.4
Cash and cash equivalents106.88214.74208.41112.921 151.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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