BK JAMMERBUGT HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 40599185
Østerkærvej 54, Klim Kær 9690 Fjerritslev

Credit rating

Company information

Official name
BK JAMMERBUGT HOLDING APS
Established
2019
Domicile
Klim Kær
Company form
Private limited company
Industry

About BK JAMMERBUGT HOLDING APS

BK JAMMERBUGT HOLDING APS (CVR number: 40599185) is a company from JAMMERBUGT. The company recorded a gross profit of 21.4 kDKK in 2024. The operating profit was -100.7 kDKK, while net earnings were -89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BK JAMMERBUGT HOLDING APS's liquidity measured by quick ratio was 28.1 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-3.97-4.00-11.67- 105.8321.43
EBIT-3.97-4.00-11.67- 227.92- 100.67
Net earnings-0.79180.10386.5114.55-89.52
Shareholders equity total965.121 145.221 531.731 506.281 416.76
Balance sheet total (assets)1 003.161 228.191 689.891 593.441 444.43
Net debt38.0441.43- 853.03- 427.37- 639.58
Profitability
EBIT-%
ROA0.1 %16.2 %26.6 %-0.5 %-9.2 %
ROE-0.1 %17.1 %28.9 %1.0 %-6.1 %
ROI0.1 %16.4 %27.8 %-0.5 %-7.4 %
Economic value added (EVA)-52.51-54.41-72.49- 284.38- 149.84
Solvency
Equity ratio96.2 %93.2 %90.6 %94.5 %98.1 %
Gearing3.9 %5.7 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.86.58.128.1
Current ratio0.60.86.58.128.1
Cash and cash equivalents23.80902.77427.37639.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.23%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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