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BKE HOLDING NYK M. ApS — Credit Rating and Financial Key Figures

CVR number: 30177223
Feggerønvej 19, 7900 Nykøbing M
Free credit report Annual report

Credit rating

Company information

Official name
BKE HOLDING NYK M. ApS
Established
2006
Company form
Private limited company
Industry

About BKE HOLDING NYK M. ApS

BKE HOLDING NYK M. ApS (CVR number: 30177223) is a company from MORSØ. The company recorded a gross profit of 20.6 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 310.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKE HOLDING NYK M. ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.32-5.1358.9913.2020.64
EBIT-9.32-15.2245.54-14.94-7.50
Net earnings965.20287.32777.89339.25310.46
Shareholders equity total1 910.112 083.032 743.122 960.373 135.83
Balance sheet total (assets)1 924.603 018.863 461.243 671.273 630.86
Net debt- 295.30911.07693.08659.97453.90
Profitability
EBIT-%
ROA57.2 %12.1 %25.2 %10.3 %9.0 %
ROE57.5 %14.4 %32.2 %11.9 %10.2 %
ROI57.7 %12.2 %25.3 %10.4 %9.1 %
Economic value added (EVA)-81.93- 106.79- 114.93- 184.32- 187.77
Solvency
Equity ratio99.2 %69.0 %79.3 %80.6 %86.5 %
Gearing43.7 %25.3 %22.3 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio46.90.40.50.50.7
Current ratio46.90.40.50.50.6
Cash and cash equivalents295.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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