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BCK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38192000
Søtoftsvej 9, 4720 Præstø
cck@skovhusevej.dk
tel: 40251530
Free credit report Annual report

Company information

Official name
BCK Holding ApS
Established
2016
Company form
Private limited company
Industry

About BCK Holding ApS

BCK Holding ApS (CVR number: 38192000) is a company from VORDINGBORG. The company recorded a gross profit of -40.7 kDKK in 2025. The operating profit was -40.7 kDKK, while net earnings were 234.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BCK Holding ApS's liquidity measured by quick ratio was 264.7 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-8.96-19.10-28.21-34.16-40.67
EBIT-8.96-19.10-28.21-34.16-40.67
Net earnings2 025.94- 323.87547.22505.72234.40
Shareholders equity total5 160.884 779.825 268.145 712.865 879.76
Balance sheet total (assets)5 166.384 791.215 275.845 828.915 902.05
Net debt-5 120.62-4 534.85-5 087.00-5 646.08-5 763.56
Profitability
EBIT-%
ROA57.6 %2.7 %16.7 %19.5 %13.5 %
ROE48.5 %-6.5 %10.9 %9.2 %4.0 %
ROI58.0 %2.7 %16.8 %19.8 %13.6 %
Economic value added (EVA)- 169.33- 278.44- 268.70- 292.14- 318.60
Solvency
Equity ratio99.9 %99.8 %99.9 %98.0 %99.6 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio931.0416.4685.250.2264.7
Current ratio931.0416.4685.250.2264.7
Cash and cash equivalents5 120.624 540.755 087.005 646.085 777.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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