BK HOLDING HERNING ApS

CVR number: 26494540
Fanøvej 11, 7400 Herning

Credit rating

Company information

Official name
BK HOLDING HERNING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BK HOLDING HERNING ApS

BK HOLDING HERNING ApS (CVR number: 26494540) is a company from HERNING. The company recorded a gross profit of -90.5 kDKK in 2023. The operating profit was -90.5 kDKK, while net earnings were 107 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BK HOLDING HERNING ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit-79.00-79.07-81.96-83.50-90.49
EBIT-79.00-79.07-81.96-83.50-90.49
Net earnings290.61186.78357.61- 671.78107.00
Shareholders equity total2 899.182 998.973 243.582 457.392 446.59
Balance sheet total (assets)2 905.983 038.113 310.292 468.002 464.25
Net debt-6.95-56.34- 297.18- 151.36-63.85
Profitability
EBIT-%
ROA10.4 %7.2 %13.1 %-2.9 %4.3 %
ROE10.4 %6.3 %11.5 %-23.6 %4.4 %
ROI10.4 %7.3 %13.4 %-2.9 %4.4 %
Economic value added (EVA)- 211.59- 214.65- 218.22- 231.56- 206.37
Solvency
Equity ratio99.8 %98.7 %98.0 %99.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.44.514.53.6
Current ratio1.21.44.514.53.6
Cash and cash equivalents6.9556.34297.18151.3663.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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