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 -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 203.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. BKBMK Holding ApS's liquidity measured by quick ratio was 0.7 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.00 | -6.05 | -6.01 |
EBIT | -1.00 | -6.05 | -6.01 |
Net earnings | 4.93 | 137.97 | 203.50 |
Shareholders equity total | 44.93 | 182.90 | 386.39 |
Balance sheet total (assets) | 54.93 | 358.90 | 712.25 |
Net debt | 6.17 | -3.75 | 60.66 |
Profitability | |||
EBIT-% | |||
ROA | 8.9 % | 66.0 % | 39.6 % |
ROE | 11.0 % | 121.1 % | 71.5 % |
ROI | 8.9 % | 114.9 % | 59.8 % |
Economic value added (EVA) | -1.00 | -2.88 | 5.77 |
Solvency | |||
Equity ratio | 81.8 % | 51.0 % | 54.3 % |
Gearing | 22.3 % | 36.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 0.7 | 0.7 |
Current ratio | 1.9 | 0.7 | 1.6 |
Cash and cash equivalents | 3.83 | 3.75 | 78.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.