BKC HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30821637
Arnøje Bygade 17, Arnøje 4660 Store Heddinge
bjarne@gravefirmaet.dk
tel: 20469342

Company information

Official name
BKC HOLDING 2007 ApS
Established
2007
Domicile
Arnøje
Company form
Private limited company
Industry

About BKC HOLDING 2007 ApS

BKC HOLDING 2007 ApS (CVR number: 30821637) is a company from STEVNS. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 754.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKC HOLDING 2007 ApS's liquidity measured by quick ratio was 21.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.88-11.18-13.07-13.58-13.79
EBIT-10.88-11.18-13.07-13.58-13.79
Net earnings254.61365.35513.62511.00754.43
Shareholders equity total9 705.669 960.4210 361.0310 757.6411 394.27
Balance sheet total (assets)9 883.9810 103.6311 067.6110 996.3211 834.89
Net debt-3 962.63-3 946.73-4 280.89-4 755.32-4 703.48
Profitability
EBIT-%
ROA2.7 %3.8 %5.0 %4.8 %6.8 %
ROE2.6 %3.7 %5.1 %4.8 %6.8 %
ROI2.7 %3.8 %5.1 %4.9 %7.0 %
Economic value added (EVA)47.4452.2342.8966.9374.28
Solvency
Equity ratio98.2 %98.6 %93.6 %97.8 %96.3 %
Gearing5.0 %0.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio35.580.68.539.221.3
Current ratio35.580.68.539.221.3
Cash and cash equivalents3 962.633 946.734 793.764 783.234 854.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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