B.K. HOLDING, BRÆDSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.K. HOLDING, BRÆDSTRUP ApS
B.K. HOLDING, BRÆDSTRUP ApS (CVR number: 27963366) is a company from HORSENS. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 234.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B.K. HOLDING, BRÆDSTRUP ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.90 | -4.01 | -4.25 | -4.25 | -4.88 |
EBIT | -3.90 | -4.01 | -4.25 | -4.25 | -4.88 |
Net earnings | 129.85 | 92.49 | 367.03 | 279.76 | 234.14 |
Shareholders equity total | 768.58 | 750.47 | 1 004.50 | 1 169.86 | 1 286.20 |
Balance sheet total (assets) | 791.39 | 856.03 | 1 199.52 | 1 461.63 | 1 633.51 |
Net debt | 18.92 | 101.56 | 190.76 | 286.15 | 287.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 11.5 % | 36.4 % | 22.0 % | 18.6 % |
ROE | 18.5 % | 12.2 % | 41.8 % | 25.7 % | 19.1 % |
ROI | 17.0 % | 11.5 % | 36.5 % | 22.1 % | 18.7 % |
Economic value added (EVA) | 27.54 | 16.50 | 3.24 | 12.04 | -6.38 |
Solvency | |||||
Equity ratio | 97.1 % | 87.7 % | 83.7 % | 80.0 % | 78.7 % |
Gearing | 2.5 % | 13.5 % | 19.0 % | 24.5 % | 26.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 3.3 | 2.4 | 2.8 | 2.8 |
Current ratio | 6.2 | 3.3 | 2.4 | 2.8 | 2.8 |
Cash and cash equivalents | 50.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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