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BKONLINE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BKONLINE HOLDING ApS
BKONLINE HOLDING ApS (CVR number: 31250633) is a company from ESBJERG. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 214.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. BKONLINE HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.03 | -3.76 | -4.62 | -3.52 | -2.62 |
| EBIT | -4.03 | -3.76 | -4.62 | -3.52 | -2.62 |
| Net earnings | 34.85 | - 101.56 | -56.82 | 131.30 | 214.65 |
| Shareholders equity total | 518.65 | 417.09 | 360.26 | 491.56 | 645.21 |
| Balance sheet total (assets) | 913.95 | 752.83 | 630.50 | 915.46 | 1 182.14 |
| Net debt | 351.51 | 334.49 | 268.76 | 245.61 | 182.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.5 % | -10.0 % | -5.6 % | 19.6 % | 24.0 % |
| ROE | 7.0 % | -21.7 % | -14.6 % | 30.8 % | 37.8 % |
| ROI | 6.1 % | -10.3 % | -5.7 % | 19.6 % | 24.3 % |
| Economic value added (EVA) | -39.18 | -47.16 | -42.40 | -35.13 | -48.16 |
| Solvency | |||||
| Equity ratio | 56.7 % | 55.4 % | 57.1 % | 53.7 % | 54.6 % |
| Gearing | 67.8 % | 80.2 % | 74.6 % | 86.0 % | 78.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.2 | 0.1 | 0.5 | 0.7 |
| Current ratio | 0.4 | 0.2 | 0.1 | 0.5 | 0.7 |
| Cash and cash equivalents | 0.16 | 176.94 | 325.26 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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