BK HOLDING, HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 31766834
Svanevej 29, 6100 Haderslev

Credit rating

Company information

Official name
BK HOLDING, HADERSLEV ApS
Established
2008
Company form
Private limited company
Industry

About BK HOLDING, HADERSLEV ApS

BK HOLDING, HADERSLEV ApS (CVR number: 31766834) is a company from HADERSLEV. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 1354.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.2 %, which can be considered excellent and Return on Equity (ROE) was 103.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BK HOLDING, HADERSLEV ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-7.75-7.94-17.70-11.06-11.78
EBIT-7.75-7.94-17.70-11.06-11.78
Net earnings580.28724.65904.81997.581 354.43
Shareholders equity total711.92986.571 031.381 128.961 483.39
Balance sheet total (assets)723.611 001.091 197.311 148.721 554.14
Net debt-49.69- 167.4271.16-88.5013.28
Profitability
EBIT-%
ROA85.2 %84.3 %82.6 %85.0 %100.2 %
ROE86.4 %85.3 %89.7 %92.4 %103.7 %
ROI86.4 %85.3 %83.3 %85.6 %100.8 %
Economic value added (EVA)-39.57-43.76-67.56-70.78-69.14
Solvency
Equity ratio98.4 %98.6 %86.1 %98.3 %95.4 %
Gearing0.1 %0.6 %15.2 %1.1 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.311.90.55.10.7
Current ratio4.311.90.55.10.7
Cash and cash equivalents50.58173.1985.88101.0750.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:100.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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