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BKL HOLDING VEJLE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 859.41 | 1 657.39 | 936.34 | 1 603.31 | 1 065.14 |
| Shareholders equity total | 19 619.51 | 19 362.50 | 19 498.85 | 20 102.16 | 19 817.30 |
| Balance sheet total (assets) | 19 628.32 | 19 862.05 | 20 474.31 | 20 109.71 | 19 826.80 |
| Net debt | -42.46 | - 175.29 | - 117.60 | -0.44 | - 393.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.4 % | 8.9 % | 5.1 % | 8.3 % | 5.7 % |
| ROE | 9.9 % | 8.5 % | 4.8 % | 8.1 % | 5.3 % |
| ROI | 10.4 % | 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 ratio | 100.0 % | 97.5 % | 95.2 % | 100.0 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 074.3 | 19.2 | 9.9 | 1 066.9 | 879.5 |
| Current ratio | 1 074.3 | 19.2 | 9.9 | 1 066.9 | 879.5 |
| Cash and cash equivalents | 42.46 | 175.29 | 117.60 | 0.44 | 393.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | AA |
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