BKBMK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BKBMK Holding ApS
BKBMK Holding ApS (CVR number: 41753358) is a company from IKAST-BRANDE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -142.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -56.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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. BKBMK Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.00 | -6.05 | -6.01 | -7.50 |
EBIT | -1.00 | -6.05 | -6.01 | -7.50 |
Net earnings | 4.93 | 137.97 | 203.50 | - 142.95 |
Shareholders equity total | 44.93 | 182.90 | 386.39 | 121.44 |
Balance sheet total (assets) | 54.93 | 358.90 | 712.25 | 288.91 |
Net debt | 6.17 | -3.75 | 60.66 | 111.22 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.9 % | 66.0 % | 39.6 % | -27.4 % |
ROE | 11.0 % | 121.1 % | 71.5 % | -56.3 % |
ROI | 8.9 % | 114.9 % | 59.8 % | -33.9 % |
Economic value added (EVA) | -1.00 | -7.48 | -13.87 | -32.57 |
Solvency | ||||
Equity ratio | 81.8 % | 51.0 % | 54.3 % | 42.0 % |
Gearing | 22.3 % | 36.1 % | 133.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 0.7 | 0.7 | 0.5 |
Current ratio | 1.9 | 0.7 | 1.6 | 0.5 |
Cash and cash equivalents | 3.83 | 3.75 | 78.71 | 50.25 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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