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
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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 -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 226.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. 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 16.9 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 profit-11.18-13.07-13.58-13.79-15.52
EBIT-11.18-13.07-13.58-13.79-15.52
Net earnings365.35513.62511.00754.43226.70
Shareholders equity total9 960.4210 361.0310 757.6411 394.2711 498.97
Balance sheet total (assets)10 103.6311 067.6110 996.3211 834.8911 936.12
Net debt-3 946.73-4 280.89-4 755.32-4 703.48-5 175.86
Profitability
EBIT-%
ROA3.8 %5.0 %4.8 %6.8 %2.1 %
ROE3.7 %5.1 %4.8 %6.8 %2.0 %
ROI3.8 %5.1 %4.9 %7.0 %2.2 %
Economic value added (EVA)- 495.62- 509.97- 562.39- 553.24- 592.59
Solvency
Equity ratio98.6 %93.6 %97.8 %96.3 %96.3 %
Gearing5.0 %0.3 %1.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio80.68.539.221.316.9
Current ratio80.68.539.221.316.9
Cash and cash equivalents3 946.734 793.764 783.234 854.855 336.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.11%
Rating: 31/100
-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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