BK HOLDING SKØRPING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.94 | 123.92 | 174.68 | 128.94 | 92.48 |
EBIT | 458.18 | 139.43 | 262.89 | 107.76 | 134.94 |
Net earnings | 328.22 | 79.92 | 164.08 | -18.05 | -3.16 |
Shareholders equity total | 2 189.59 | 2 269.51 | 2 433.59 | 2 415.54 | 2 412.38 |
Balance sheet total (assets) | 5 736.95 | 5 722.66 | 5 898.66 | 5 898.32 | 5 873.49 |
Net debt | 2 420.17 | 2 464.13 | 2 405.32 | 2 399.00 | 2 532.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 2.4 % | 4.5 % | 1.8 % | 2.3 % |
ROE | 16.2 % | 3.6 % | 7.0 % | -0.7 % | -0.1 % |
ROI | 8.9 % | 2.5 % | 4.6 % | 1.9 % | 2.3 % |
Economic value added (EVA) | 148.07 | - 110.17 | -22.53 | - 147.45 | - 126.82 |
Solvency | |||||
Equity ratio | 38.2 % | 39.7 % | 41.3 % | 41.0 % | 41.1 % |
Gearing | 125.0 % | 120.4 % | 112.2 % | 113.1 % | 113.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.2 | 1.1 | 0.7 |
Current ratio | 0.8 | 0.9 | 1.2 | 1.1 | 0.7 |
Cash and cash equivalents | 315.74 | 267.96 | 324.88 | 331.90 | 195.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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