BK Holding Ikast ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -6.00 | -6.00 | -6.00 | -5.20 |
EBIT | 690.00 | 172.00 | 484.00 | -21.00 | 393.79 |
Net earnings | 691.00 | 172.00 | 482.00 | -9.00 | 420.33 |
Shareholders equity total | 741.00 | 913.00 | 1 396.00 | 1 386.00 | 1 806.08 |
Balance sheet total (assets) | 746.00 | 918.00 | 1 728.00 | 1 595.00 | 2 508.90 |
Net debt | -99.00 | 322.00 | - 229.00 | 644.01 | |
Profitability | |||||
EBIT-% | |||||
ROA | 92.5 % | 20.7 % | 36.6 % | 0.4 % | 22.0 % |
ROE | 93.3 % | 20.8 % | 41.7 % | -0.6 % | 26.3 % |
ROI | 93.1 % | 20.8 % | 36.8 % | 0.4 % | 22.3 % |
Economic value added (EVA) | 691.00 | 135.77 | 439.13 | - 113.43 | 308.44 |
Solvency | |||||
Equity ratio | 99.3 % | 99.5 % | 80.8 % | 86.9 % | 72.0 % |
Gearing | 23.2 % | 14.6 % | 35.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 111.4 | 144.2 | 4.6 | 6.7 | 2.7 |
Current ratio | 111.4 | 144.2 | 4.6 | 6.7 | 2.7 |
Cash and cash equivalents | 99.00 | 2.00 | 431.00 | 1.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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