BKS HOLDING 2006 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BKS HOLDING 2006 ApS
BKS HOLDING 2006 ApS (CVR number: 30084721) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 156.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. BKS HOLDING 2006 ApS's liquidity measured by quick ratio was 2 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 | -5.13 | -5.25 | |||
EBIT | -5.13 | -5.25 | -5.38 | -5.50 | -5.86 |
Net earnings | 76.64 | 64.92 | 103.24 | 154.78 | 156.18 |
Shareholders equity total | 212.78 | 221.21 | 267.25 | 363.13 | 458.31 |
Balance sheet total (assets) | 334.33 | 388.22 | 481.99 | 633.09 | 788.75 |
Net debt | 116.36 | 161.08 | 208.70 | 263.07 | 322.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.6 % | 19.1 % | 25.1 % | 30.0 % | 24.2 % |
ROE | 37.9 % | 29.9 % | 42.3 % | 49.1 % | 38.0 % |
ROI | 26.7 % | 19.4 % | 25.4 % | 30.4 % | 24.5 % |
Economic value added (EVA) | -18.56 | -21.80 | -24.61 | -29.40 | -37.29 |
Solvency | |||||
Equity ratio | 63.6 % | 57.0 % | 55.4 % | 57.4 % | 58.1 % |
Gearing | 54.8 % | 73.2 % | 78.3 % | 72.6 % | 70.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.7 | 1.9 | 2.0 |
Current ratio | 1.7 | 1.6 | 1.7 | 1.9 | 2.0 |
Cash and cash equivalents | 0.19 | 0.93 | 0.56 | 0.55 | 0.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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