BK Holding Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 40040668
Peter Bonnens Vej 3, 7430 Ikast
kdthor44@gmail.com
tel: 60525501

Credit rating

Company information

Official name
BK Holding Ikast ApS
Established
2018
Company form
Private limited company
Industry

About BK Holding Ikast ApS

BK Holding Ikast ApS (CVR number: 40040668) is a company from IKAST-BRANDE. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was 393.8 kDKK, while net earnings were 420.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BK Holding Ikast ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.00-6.00-6.00-5.20
EBIT690.00172.00484.00-21.00393.79
Net earnings691.00172.00482.00-9.00420.33
Shareholders equity total741.00913.001 396.001 386.001 806.08
Balance sheet total (assets)746.00918.001 728.001 595.002 508.90
Net debt-99.00322.00- 229.00644.01
Profitability
EBIT-%
ROA92.5 %20.7 %36.6 %0.4 %22.0 %
ROE93.3 %20.8 %41.7 %-0.6 %26.3 %
ROI93.1 %20.8 %36.8 %0.4 %22.3 %
Economic value added (EVA)691.00135.77439.13- 113.43308.44
Solvency
Equity ratio99.3 %99.5 %80.8 %86.9 %72.0 %
Gearing23.2 %14.6 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio111.4144.24.66.72.7
Current ratio111.4144.24.66.72.7
Cash and cash equivalents99.002.00431.001.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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