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BK Holding, Sønderholm A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BK Holding, Sønderholm A/S
BK Holding, Sønderholm A/S (CVR number: 20953780) is a company from AALBORG. The company recorded a gross profit of -82.1 kDKK in 2025. The operating profit was -82.1 kDKK, while net earnings were -1042.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BK Holding, Sønderholm A/S's liquidity measured by quick ratio was 387.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 104.00 | -78.37 | -76.38 | -78.83 | -82.05 |
| EBIT | - 104.00 | -78.37 | -76.38 | -78.83 | -82.05 |
| Net earnings | 2 256.76 | -2 988.56 | 2 105.34 | 2 268.51 | -1 042.75 |
| Shareholders equity total | 22 427.99 | 17 939.43 | 19 294.77 | 20 163.28 | 17 587.42 |
| Balance sheet total (assets) | 22 659.14 | 18 144.62 | 19 947.85 | 20 194.44 | 17 628.26 |
| Net debt | -18 130.89 | -13 422.85 | -14 583.86 | -16 218.51 | -15 380.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.8 % | 0.8 % | 11.0 % | 12.9 % | -4.1 % |
| ROE | 10.3 % | -14.8 % | 11.3 % | 11.5 % | -5.5 % |
| ROI | 12.8 % | 0.8 % | 11.0 % | 12.9 % | -4.1 % |
| Economic value added (EVA) | -1 156.84 | -1 215.38 | - 989.16 | -1 071.44 | -1 077.16 |
| Solvency | |||||
| Equity ratio | 99.0 % | 98.9 % | 96.7 % | 99.8 % | 99.8 % |
| Gearing | 1.0 % | 1.1 % | 3.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 79.7 | 66.6 | 23.4 | 525.9 | 387.3 |
| Current ratio | 79.7 | 66.6 | 23.4 | 525.9 | 387.3 |
| Cash and cash equivalents | 18 349.54 | 13 615.54 | 15 224.45 | 16 218.51 | 15 380.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AAA | AA |
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