BK Hammel Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39963493
Skovbrynet 43, 8450 Hammel

Company information

Official name
BK Hammel Holding Aps
Established
2018
Company form
Private limited company
Industry

About BK Hammel Holding Aps

BK Hammel Holding Aps (CVR number: 39963493) is a company from FAVRSKOV. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 247.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BK Hammel Holding Aps's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.36-6.68-7.40-7.30-7.73
EBIT-9.36-6.68-7.40-7.30-7.73
Net earnings902.23421.74528.03740.34247.71
Shareholders equity total885.931 307.671 835.702 576.042 718.75
Balance sheet total (assets)3 362.954 716.144 734.664 827.375 015.00
Net debt-19.95-6.14-24.66- 102.27-5.00
Profitability
EBIT-%
ROA28.9 %12.2 %12.5 %16.6 %5.9 %
ROE101.8 %38.5 %33.6 %33.6 %9.4 %
ROI109.6 %45.0 %37.7 %36.0 %11.1 %
Economic value added (EVA)-9.36100.56-72.80-98.30- 132.04
Solvency
Equity ratio26.3 %27.7 %38.8 %53.4 %54.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.10.00.00.10.1
Cash and cash equivalents19.956.1424.66102.275.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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