Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BK22 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35666303
Bakkekammen 22, 4300 Holbæk
Free credit report Annual report

Credit rating

Company information

Official name
BK22 HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings61.3872.5567.8392.20126.09
Shareholders equity total175.38247.92201.35175.75221.84
Balance sheet total (assets)200.70300.98257.58261.41324.90
Net debt-46.41-45.81-45.334.16-8.25
Profitability
EBIT-%
ROA37.9 %28.8 %24.8 %35.7 %42.9 %
ROE42.4 %34.3 %30.2 %48.9 %63.4 %
ROI41.9 %34.1 %30.9 %44.5 %55.4 %
Economic value added (EVA)-9.48-12.85-13.75-14.52-18.29
Solvency
Equity ratio87.4 %82.4 %78.2 %67.2 %68.3 %
Gearing21.8 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.54.03.12.41.7
Current ratio17.54.03.12.41.7
Cash and cash equivalents46.4145.8145.3334.1526.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.