BK22 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BK22 HOLDING ApS
BK22 HOLDING ApS (CVR number: 35666303) is a company from HOLBÆK. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 92.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BK22 HOLDING ApS's liquidity measured by quick ratio was 2.4 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 | -2.50 | -3.75 | -4.04 | -1.29 | -5.31 |
EBIT | -2.50 | -3.75 | -4.04 | -1.29 | -5.31 |
Net earnings | 3.34 | 61.38 | 72.55 | 67.83 | 92.20 |
Shareholders equity total | 113.99 | 175.38 | 247.92 | 201.35 | 175.75 |
Balance sheet total (assets) | 119.41 | 200.70 | 300.98 | 257.58 | 261.41 |
Net debt | -42.54 | -46.41 | -45.81 | -45.33 | 4.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 37.9 % | 28.8 % | 24.8 % | 35.7 % |
ROE | 3.0 % | 42.4 % | 34.3 % | 30.2 % | 48.9 % |
ROI | 2.5 % | 41.9 % | 34.1 % | 30.9 % | 44.5 % |
Economic value added (EVA) | -2.85 | -3.87 | -0.57 | 0.38 | -4.12 |
Solvency | |||||
Equity ratio | 95.5 % | 87.4 % | 82.4 % | 78.2 % | 67.2 % |
Gearing | 21.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.8 | 17.5 | 4.0 | 3.1 | 2.4 |
Current ratio | 19.8 | 17.5 | 4.0 | 3.1 | 2.4 |
Cash and cash equivalents | 42.54 | 46.41 | 45.81 | 45.33 | 34.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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.