B.K. Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38341553
Tåstumvænget 22, 8381 Tilst
B.karakoc1983@hotmail.com
tel: 28403666
Free credit report Annual report

Credit rating

Company information

Official name
B.K. Invest Holding ApS
Established
2017
Company form
Private limited company
Industry

About B.K. Invest Holding ApS

B.K. Invest Holding ApS (CVR number: 38341553) is a company from AARHUS. The company recorded a gross profit of -533.8 kDKK in 2024. The operating profit was -556.4 kDKK, while net earnings were 2464.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.4 %, which can be considered excellent and Return on Equity (ROE) was 120.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.K. Invest Holding ApS's liquidity measured by quick ratio was 648.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.88- 177.26- 178.64- 196.13- 533.83
EBIT10.88- 177.26- 190.31- 204.88- 556.36
Net earnings135.631 527.24- 127.29- 294.122 464.78
Shareholders equity total492.331 233.071 105.78811.663 276.45
Balance sheet total (assets)511.921 233.081 106.14813.703 279.62
Net debt5.01- 198.440.362.04-1 695.98
Profitability
EBIT-%
ROA27.9 %175.9 %-7.9 %-30.6 %120.4 %
ROE30.0 %177.0 %-10.9 %-30.7 %120.6 %
ROI28.3 %177.4 %-7.9 %-30.6 %120.4 %
Economic value added (EVA)-13.53- 202.25- 252.28- 260.46- 597.25
Solvency
Equity ratio96.2 %100.0 %100.0 %99.7 %99.9 %
Gearing1.0 %0.0 %0.0 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.449 725.4713.8158.8648.4
Current ratio4.449 725.4713.8158.8683.2
Cash and cash equivalents198.451 699.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:120.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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