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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 896.12 | 2 256.76 | -2 988.56 | 2 105.34 | 2 268.51 |
Shareholders equity total | 21 371.23 | 22 427.99 | 17 939.43 | 19 294.77 | 20 163.28 |
Balance sheet total (assets) | 21 439.75 | 22 659.14 | 18 144.62 | 19 947.85 | 20 194.44 |
Net debt | -17 433.80 | -18 130.89 | -13 422.85 | -14 583.86 | -16 218.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 12.8 % | 0.8 % | 11.0 % | 12.9 % |
ROE | 4.2 % | 10.3 % | -14.8 % | 11.3 % | 11.5 % |
ROI | 5.1 % | 12.8 % | 0.8 % | 11.0 % | 12.9 % |
Economic value added (EVA) | 68.73 | 94.68 | 116.27 | 128.59 | 161.79 |
Solvency | |||||
Equity ratio | 99.7 % | 99.0 % | 98.9 % | 96.7 % | 99.8 % |
Gearing | 0.2 % | 1.0 % | 1.1 % | 3.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 255.0 | 79.7 | 66.6 | 23.4 | 525.9 |
Current ratio | 255.0 | 79.7 | 66.6 | 23.4 | 525.9 |
Cash and cash equivalents | 17 470.41 | 18 349.54 | 13 615.54 | 15 224.45 | 16 218.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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