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BKI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28482337
Ediths Allé 12, Dyrup 5250 Odense SV
bki@timextender.com
tel: 64473117
Free credit report Annual report

Company information

Official name
BKI HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Dyrup
Company form
Private limited company
Industry

About BKI HOLDING ApS

BKI HOLDING ApS (CVR number: 28482337) is a company from ODENSE. The company recorded a gross profit of -628.2 kDKK in 2024. The operating profit was -1036.2 kDKK, while net earnings were 28.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKI HOLDING ApS's liquidity measured by quick ratio was 66.7 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- 106.21- 650.20-2 130.78-1 365.46- 628.24
EBIT- 514.21-1 058.20-2 538.78-1 773.46-1 036.24
Net earnings65 910.43-33 721.513 736.2115 866.7328 929.44
Shareholders equity total510 258.98541 432.79542 169.00555 035.73581 965.17
Balance sheet total (assets)571 850.19586 973.85570 510.60564 820.61588 784.08
Net debt- 353 831.60- 432 889.48- 438 350.41- 421 915.23- 392 693.78
Profitability
EBIT-%
ROA15.7 %2.0 %2.7 %9.3 %9.4 %
ROE13.5 %-6.4 %0.7 %2.9 %5.1 %
ROI16.0 %2.0 %2.7 %9.4 %9.5 %
Economic value added (EVA)-26 192.42-28 734.24-30 470.24-30 002.81-28 713.85
Solvency
Equity ratio89.2 %92.2 %95.0 %98.3 %98.8 %
Gearing8.8 %5.4 %5.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.611.916.845.666.7
Current ratio6.611.916.845.666.7
Cash and cash equivalents398 972.35461 958.15465 916.90422 214.61392 745.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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