BKM HOLDING 2006 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BKM HOLDING 2006 ApS
BKM HOLDING 2006 ApS (CVR number: 30084683) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 154.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BKM HOLDING 2006 ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.13 | -5.25 | ||
EBIT | -5.00 | -5.13 | -5.25 | -5.38 | -5.50 |
Net earnings | 76.46 | 76.64 | 64.92 | 101.80 | 154.73 |
Shareholders equity total | 191.45 | 212.79 | 221.22 | 265.82 | 361.65 |
Balance sheet total (assets) | 286.86 | 334.34 | 388.23 | 479.53 | 630.93 |
Net debt | 75.50 | 116.35 | 161.07 | 208.06 | 261.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.2 % | 25.6 % | 19.1 % | 24.6 % | 30.1 % |
ROE | 42.4 % | 37.9 % | 29.9 % | 41.8 % | 49.3 % |
ROI | 32.8 % | 26.7 % | 19.4 % | 24.9 % | 30.5 % |
Economic value added (EVA) | -13.45 | -14.73 | -15.93 | -16.44 | -18.78 |
Solvency | |||||
Equity ratio | 66.7 % | 63.6 % | 57.0 % | 55.4 % | 57.3 % |
Gearing | 39.6 % | 54.8 % | 73.2 % | 78.5 % | 72.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.6 | 1.7 | 1.9 |
Current ratio | 1.7 | 1.7 | 1.6 | 1.7 | 1.9 |
Cash and cash equivalents | 0.32 | 0.20 | 0.94 | 0.56 | 0.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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