BKKJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27735487
Vesterled 44, Sevel 7830 Vinderup

Credit rating

Company information

Official name
BKKJ HOLDING ApS
Personnel
2 persons
Established
2004
Domicile
Sevel
Company form
Private limited company
Industry

About BKKJ HOLDING ApS

BKKJ HOLDING ApS (CVR number: 27735487) is a company from HOLSTEBRO. The company recorded a gross profit of 45.3 kDKK in 2023. The operating profit was -114.8 kDKK, while net earnings were 207.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKKJ HOLDING ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-37.2972.3733.6520.5445.32
EBIT- 158.97-28.65-98.60- 112.13- 114.77
Net earnings332.88-79.38372.63- 463.03207.65
Shareholders equity total6 882.256 692.276 951.906 374.466 464.31
Balance sheet total (assets)7 374.437 430.087 785.397 129.587 692.89
Net debt-6 299.52-5 807.05-6 238.64-5 483.37-6 114.79
Profitability
EBIT-%
ROA6.2 %2.0 %6.7 %1.4 %4.5 %
ROE4.9 %-1.2 %5.5 %-6.9 %3.2 %
ROI6.5 %2.2 %7.4 %1.6 %5.3 %
Economic value added (EVA)- 163.58-52.64- 120.61- 123.84- 132.83
Solvency
Equity ratio93.3 %90.1 %89.3 %89.4 %84.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.07.97.57.55.1
Current ratio13.07.97.57.55.1
Cash and cash equivalents6 299.525 807.056 238.645 483.376 114.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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