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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.73 | 1.25 | -3.35 | -3.67 | -2.93 |
EBIT | -36.73 | 1.25 | -3.35 | -3.67 | -2.93 |
Net earnings | -35.83 | -16.79 | -2.08 | -3.85 | -2.99 |
Shareholders equity total | 789.92 | 662.53 | 546.05 | 542.20 | 539.22 |
Balance sheet total (assets) | 799.92 | 665.63 | 551.17 | 547.35 | 540.34 |
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 ratio | 98.8 % | 99.5 % | 99.1 % | 99.1 % | 99.8 % |
Gearing | 0.3 % | 0.5 % | 0.6 % | 0.5 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 80.0 | 214.5 | 107.8 | 106.3 | 479.0 |
Current ratio | 80.0 | 214.5 | 107.8 | 106.3 | 479.0 |
Cash and cash equivalents | 719.91 | 15.63 | 71.17 | 17.35 | 10.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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