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BKASTORE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19694445
Jeppe Aakjærs Vænge 6, 5210 Odense NV
Free credit report Annual report

Company information

Official name
BKASTORE HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About BKASTORE HOLDING ApS

BKASTORE HOLDING ApS (CVR number: 19694445) is a company from ODENSE. The company recorded a gross profit of -34.9 kDKK in 2024. The operating profit was -34.9 kDKK, while net earnings were 712.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKASTORE HOLDING ApS's liquidity measured by quick ratio was 48.7 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-35.36-42.01-38.05-34.26-34.85
EBIT-35.36-42.01-38.05-34.26-34.85
Net earnings501.50982.15- 459.44130.68712.10
Shareholders equity total5 247.825 829.984 770.534 601.215 013.31
Balance sheet total (assets)5 338.226 116.984 780.584 611.215 118.49
Net debt-5 338.22-6 100.91-4 620.03-4 449.89-5 080.79
Profitability
EBIT-%
ROA12.8 %22.2 %1.3 %3.7 %18.9 %
ROE9.8 %17.7 %-8.7 %2.8 %14.8 %
ROI12.9 %23.0 %1.3 %3.7 %19.1 %
Economic value added (EVA)- 276.14- 296.47- 322.64- 266.43- 258.39
Solvency
Equity ratio98.3 %95.3 %99.8 %99.8 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.121.3475.8461.148.7
Current ratio59.121.3475.8461.148.7
Cash and cash equivalents5 338.226 100.914 620.034 449.895 080.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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