BKI HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -1365.5 kDKK in 2023. The operating profit was -1773.5 kDKK, while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 45.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-59.31- 106.21- 650.20-2 130.78-1 365.46
EBIT- 467.31- 514.21-1 058.20-2 538.78-1 773.46
Net earnings7 328.9365 910.43-33 721.513 736.2115 866.73
Shareholders equity total468 102.05510 258.98541 432.79542 169.00555 035.73
Balance sheet total (assets)513 475.84571 850.19586 973.85570 510.60564 820.61
Net debt- 284 390.34- 353 831.60- 432 889.48- 438 350.41- 421 915.23
Profitability
EBIT-%
ROA3.3 %15.7 %2.0 %2.7 %9.3 %
ROE1.6 %13.5 %-6.4 %0.7 %2.9 %
ROI3.3 %16.0 %2.0 %2.7 %9.4 %
Economic value added (EVA)-4 220.57-5 706.97-5 973.80-4 334.99-4 750.66
Solvency
Equity ratio91.2 %89.2 %92.2 %95.0 %98.3 %
Gearing9.6 %8.8 %5.4 %5.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.46.611.916.845.6
Current ratio7.46.611.916.845.6
Cash and cash equivalents329 530.50398 972.35461 958.15465 916.90422 214.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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