BKG-Finans Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BKG-Finans Holding ApS
BKG-Finans Holding ApS (CVR number: 41835885) is a company from RANDERS. The company recorded a gross profit of -21 kDKK in 2022. The operating profit was -21 kDKK, while net earnings were 3450.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKG-Finans Holding ApS's liquidity measured by quick ratio was 6.4 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -88.19 | -20.75 | -21.00 |
EBIT | -88.19 | -20.75 | -21.00 |
Net earnings | 39 726.30 | 42 899.65 | 3 450.14 |
Shareholders equity total | 272 946.15 | 316 668.38 | 320 361.33 |
Balance sheet total (assets) | 274 122.09 | 318 039.95 | 321 473.25 |
Net debt | 78.78 | -11.13 | 17.53 |
Profitability | |||
EBIT-% | |||
ROA | 14.5 % | 14.5 % | 1.1 % |
ROE | 14.6 % | 14.6 % | 1.1 % |
ROI | 14.5 % | 14.6 % | 1.1 % |
Economic value added (EVA) | -85.87 | 13 659.41 | 3 884.43 |
Solvency | |||
Equity ratio | 99.6 % | 99.6 % | 99.7 % |
Gearing | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 3.2 | 6.4 |
Current ratio | 0.9 | 3.2 | 6.4 |
Cash and cash equivalents | 32.00 | 11.13 | 0.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AAA | AAA |
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