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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 -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 126.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 1.7 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 | -3.75 | -4.04 | -1.29 | -5.31 | -9.24 |
| EBIT | -3.75 | -4.04 | -1.29 | -5.31 | -9.24 |
| Net earnings | 61.38 | 72.55 | 67.83 | 92.20 | 126.09 |
| Shareholders equity total | 175.38 | 247.92 | 201.35 | 175.75 | 221.84 |
| Balance sheet total (assets) | 200.70 | 300.98 | 257.58 | 261.41 | 324.90 |
| Net debt | -46.41 | -45.81 | -45.33 | 4.16 | -8.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.9 % | 28.8 % | 24.8 % | 35.7 % | 42.9 % |
| ROE | 42.4 % | 34.3 % | 30.2 % | 48.9 % | 63.4 % |
| ROI | 41.9 % | 34.1 % | 30.9 % | 44.5 % | 55.4 % |
| Economic value added (EVA) | -9.48 | -12.85 | -13.75 | -14.52 | -18.29 |
| Solvency | |||||
| Equity ratio | 87.4 % | 82.4 % | 78.2 % | 67.2 % | 68.3 % |
| Gearing | 21.8 % | 8.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.5 | 4.0 | 3.1 | 2.4 | 1.7 |
| Current ratio | 17.5 | 4.0 | 3.1 | 2.4 | 1.7 |
| Cash and cash equivalents | 46.41 | 45.81 | 45.33 | 34.15 | 26.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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