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BKB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BKB Holding ApS
BKB Holding ApS (CVR number: 37343692) is a company from AARHUS. The company recorded a gross profit of -29.3 kDKK in 2024. The operating profit was -29.3 kDKK, while net earnings were 448.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 171.2 %, which can be considered excellent and Return on Equity (ROE) was 204.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKB Holding ApS's liquidity measured by quick ratio was 4 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 | -4.13 | -11.50 | -7.63 | -6.25 | -29.31 |
| EBIT | -4.13 | -11.50 | -7.63 | -6.25 | -29.31 |
| Net earnings | 11.84 | -55.07 | -39.67 | -6.40 | 448.28 |
| Shareholders equity total | 71.84 | 16.77 | -22.90 | -29.30 | 418.98 |
| Balance sheet total (assets) | 143.28 | 223.92 | 20.00 | 477.29 | |
| Net debt | -58.68 | -6.60 | 16.40 | 44.80 | - 178.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 126.3 % | 15.5 % | 211.0 % | -5.9 % | 171.2 % |
| ROE | 18.0 % | -124.3 % | -473.1 % | -32.0 % | 204.2 % |
| ROI | 9.9 % | -40.0 % | -59.2 % | -6.9 % | 174.1 % |
| Economic value added (EVA) | -9.99 | -18.52 | -13.53 | -5.92 | -30.09 |
| Solvency | |||||
| Equity ratio | 50.1 % | 7.5 % | -100.0 % | -59.4 % | 87.8 % |
| Gearing | 48.2 % | 103.2 % | -71.6 % | -152.9 % | 12.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 0.2 | 4.0 | ||
| Current ratio | 2.4 | 0.2 | 4.0 | ||
| Cash and cash equivalents | 93.28 | 23.92 | 232.29 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | B | BB | BBB |
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