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BKL HOLDING VEJLE A/S — Credit Rating and Financial Key Figures

CVR number: 31167388
Stiftsvej 31, 7120 Vejle Øst
bl@linderoth-as.dk
tel: 26827262
Free credit report Annual report

Company information

Official name
BKL HOLDING VEJLE A/S
Established
2008
Company form
Limited company
Industry

About BKL HOLDING VEJLE A/S

BKL HOLDING VEJLE A/S (CVR number: 31167388) is a company from VEJLE. The company recorded a gross profit of -14.8 kDKK in 2025. The operating profit was -14.8 kDKK, while net earnings were 1065.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKL HOLDING VEJLE A/S's liquidity measured by quick ratio was 879.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-11.39-6.94-5.60-14.80
EBIT-6.25-11.39-6.94-5.60-14.80
Net earnings1 859.411 657.39936.341 603.311 065.14
Shareholders equity total19 619.5119 362.5019 498.8520 102.1619 817.30
Balance sheet total (assets)19 628.3219 862.0520 474.3120 109.7119 826.80
Net debt-42.46- 175.29- 117.60-0.44- 393.21
Profitability
EBIT-%
ROA10.4 %8.9 %5.1 %8.3 %5.7 %
ROE9.9 %8.5 %4.8 %8.1 %5.3 %
ROI10.4 %9.0 %5.3 %8.5 %5.7 %
Economic value added (EVA)- 902.91- 994.57- 978.28- 984.18-1 021.60
Solvency
Equity ratio100.0 %97.5 %95.2 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 074.319.29.91 066.9879.5
Current ratio1 074.319.29.91 066.9879.5
Cash and cash equivalents42.46175.29117.600.44393.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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