BK HOLDING SKØRPING ApS — Credit Rating and Financial Key Figures

CVR number: 21675245
Hanehøjvej 4, Ottruphuse 9520 Skørping

Credit rating

Company information

Official name
BK HOLDING SKØRPING ApS
Established
1999
Domicile
Ottruphuse
Company form
Private limited company
Industry

About BK HOLDING SKØRPING ApS

BK HOLDING SKØRPING ApS (CVR number: 21675245) is a company from REBILD. The company recorded a gross profit of 92.5 kDKK in 2024. The operating profit was 134.9 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BK HOLDING SKØRPING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7.94123.92174.68128.9492.48
EBIT458.18139.43262.89107.76134.94
Net earnings328.2279.92164.08-18.05-3.16
Shareholders equity total2 189.592 269.512 433.592 415.542 412.38
Balance sheet total (assets)5 736.955 722.665 898.665 898.325 873.49
Net debt2 420.172 464.132 405.322 399.002 532.36
Profitability
EBIT-%
ROA8.6 %2.4 %4.5 %1.8 %2.3 %
ROE16.2 %3.6 %7.0 %-0.7 %-0.1 %
ROI8.9 %2.5 %4.6 %1.9 %2.3 %
Economic value added (EVA)148.07- 110.17-22.53- 147.45- 126.82
Solvency
Equity ratio38.2 %39.7 %41.3 %41.0 %41.1 %
Gearing125.0 %120.4 %112.2 %113.1 %113.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.21.10.7
Current ratio0.80.91.21.10.7
Cash and cash equivalents315.74267.96324.88331.90195.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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