B.K.D. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21777439
Johnsens Alle 30, 7700 Thisted
nh@bornerup.dk
tel: 22226733

Credit rating

Company information

Official name
B.K.D. HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About B.K.D. HOLDING ApS

B.K.D. HOLDING ApS (CVR number: 21777439) is a company from THISTED. The company recorded a gross profit of -73.8 kDKK in 2024. The operating profit was -73.8 kDKK, while net earnings were 1188.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.K.D. HOLDING ApS's liquidity measured by quick ratio was 32.5 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-87.12-99.21-68.54-64.24-73.77
EBIT-87.12-99.21-68.54-64.24-73.77
Net earnings634.54861.43-2 163.331 122.301 188.76
Shareholders equity total13 121.5913 583.0311 069.6911 192.0011 380.75
Balance sheet total (assets)13 217.7213 817.9711 088.2011 504.0411 742.35
Net debt-13 217.72-13 776.74-10 956.53-11 120.18-11 350.30
Profitability
EBIT-%
ROA6.2 %8.2 %4.0 %10.0 %10.7 %
ROE4.9 %6.5 %-17.6 %10.1 %10.5 %
ROI6.3 %8.3 %4.1 %10.1 %10.7 %
Economic value added (EVA)- 707.95- 736.67- 753.16- 620.49- 648.35
Solvency
Equity ratio99.3 %98.3 %99.8 %97.3 %96.9 %
Gearing0.3 %2.6 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio137.558.8599.336.932.5
Current ratio137.558.8599.336.932.5
Cash and cash equivalents13 217.7213 817.9710 956.5311 413.9311 691.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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