BK Holding, Sønderholm A/S — Credit Rating and Financial Key Figures

CVR number: 20953780
Morten Vinges Vej 23, 9240 Nibe

Company information

Official name
BK Holding, Sønderholm A/S
Established
1998
Company form
Limited company
Industry

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 -78.8 kDKK in 2024. The operating profit was -78.8 kDKK, while net earnings were 2268.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. 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 525.9 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-89.65- 104.00-78.37-76.38-78.83
EBIT-89.65- 104.00-78.37-76.38-78.83
Net earnings896.122 256.76-2 988.562 105.342 268.51
Shareholders equity total21 371.2322 427.9917 939.4319 294.7720 163.28
Balance sheet total (assets)21 439.7522 659.1418 144.6219 947.8520 194.44
Net debt-17 433.80-18 130.89-13 422.85-14 583.86-16 218.51
Profitability
EBIT-%
ROA5.1 %12.8 %0.8 %11.0 %12.9 %
ROE4.2 %10.3 %-14.8 %11.3 %11.5 %
ROI5.1 %12.8 %0.8 %11.0 %12.9 %
Economic value added (EVA)68.7394.68116.27128.59161.79
Solvency
Equity ratio99.7 %99.0 %98.9 %96.7 %99.8 %
Gearing0.2 %1.0 %1.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio255.079.766.623.4525.9
Current ratio255.079.766.623.4525.9
Cash and cash equivalents17 470.4118 349.5413 615.5415 224.4516 218.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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