B & K HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B & K HOLDING, SILKEBORG ApS
B & K HOLDING, SILKEBORG ApS (CVR number: 26739624) is a company from AARHUS. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B & K HOLDING, SILKEBORG ApS's liquidity measured by quick ratio was 106.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.55 | -36.73 | 1.25 | -3.35 | -3.67 |
EBIT | -9.55 | -36.73 | 1.25 | -3.35 | -3.67 |
Net earnings | -83.35 | -35.83 | -16.79 | -2.08 | -3.85 |
Shareholders equity total | 933.75 | 789.92 | 662.53 | 546.05 | 542.20 |
Balance sheet total (assets) | 943.65 | 799.92 | 665.63 | 551.17 | 547.35 |
Net debt | - 852.94 | - 717.42 | -12.53 | -68.06 | -14.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.6 % | -4.1 % | 0.2 % | 0.1 % | -0.7 % |
ROE | -8.1 % | -4.2 % | -2.3 % | -0.3 % | -0.7 % |
ROI | -5.7 % | -4.1 % | 0.2 % | 0.1 % | -0.7 % |
Economic value added (EVA) | -61.76 | -40.67 | -2.27 | -35.86 | -27.54 |
Solvency | |||||
Equity ratio | 99.0 % | 98.8 % | 99.5 % | 99.1 % | 99.1 % |
Gearing | 0.3 % | 0.3 % | 0.5 % | 0.6 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 95.3 | 80.0 | 214.5 | 107.8 | 106.3 |
Current ratio | 95.3 | 80.0 | 214.5 | 107.8 | 106.3 |
Cash and cash equivalents | 855.34 | 719.91 | 15.63 | 71.17 | 17.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.