B & K HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26739624
Tousvej 80 B, 8230 Åbyhøj
tel: 20496050
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Company information

Official name
B & K HOLDING, SILKEBORG ApS
Established
2002
Company form
Private limited company
Industry

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 -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 479 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-36.731.25-3.35-3.67-2.93
EBIT-36.731.25-3.35-3.67-2.93
Net earnings-35.83-16.79-2.08-3.85-2.99
Shareholders equity total789.92662.53546.05542.20539.22
Balance sheet total (assets)799.92665.63551.17547.35540.34
Net debt- 717.42-12.53-68.06-14.39-9.22
Profitability
EBIT-%
ROA-4.1 %0.2 %0.1 %-0.7 %-0.5 %
ROE-4.2 %-2.3 %-0.3 %-0.7 %-0.6 %
ROI-4.1 %0.2 %0.1 %-0.7 %-0.5 %
Economic value added (EVA)-83.77-38.57-36.80-31.27-30.32
Solvency
Equity ratio98.8 %99.5 %99.1 %99.1 %99.8 %
Gearing0.3 %0.5 %0.6 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio80.0214.5107.8106.3479.0
Current ratio80.0214.5107.8106.3479.0
Cash and cash equivalents719.9115.6371.1717.3510.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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