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

CVR number: 27963366
Fredsbovej 17, 8740 Brædstrup

Company information

Official name
B.K. HOLDING, BRÆDSTRUP ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings129.8592.49367.03279.76234.14
Shareholders equity total768.58750.471 004.501 169.861 286.20
Balance sheet total (assets)791.39856.031 199.521 461.631 633.51
Net debt18.92101.56190.76286.15287.76
Profitability
EBIT-%
ROA16.9 %11.5 %36.4 %22.0 %18.6 %
ROE18.5 %12.2 %41.8 %25.7 %19.1 %
ROI17.0 %11.5 %36.5 %22.1 %18.7 %
Economic value added (EVA)27.5416.503.2412.04-6.38
Solvency
Equity ratio97.1 %87.7 %83.7 %80.0 %78.7 %
Gearing2.5 %13.5 %19.0 %24.5 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.23.32.42.82.8
Current ratio6.23.32.42.82.8
Cash and cash equivalents50.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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