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

CVR number: 20953780
Morten Vinges Vej 23, 9240 Nibe
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 256.76-2 988.562 105.342 268.51-1 042.75
Shareholders equity total22 427.9917 939.4319 294.7720 163.2817 587.42
Balance sheet total (assets)22 659.1418 144.6219 947.8520 194.4417 628.26
Net debt-18 130.89-13 422.85-14 583.86-16 218.51-15 380.77
Profitability
EBIT-%
ROA12.8 %0.8 %11.0 %12.9 %-4.1 %
ROE10.3 %-14.8 %11.3 %11.5 %-5.5 %
ROI12.8 %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 ratio99.0 %98.9 %96.7 %99.8 %99.8 %
Gearing1.0 %1.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio79.766.623.4525.9387.3
Current ratio79.766.623.4525.9387.3
Cash and cash equivalents18 349.5413 615.5415 224.4516 218.5115 380.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:-4.07%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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