BK HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34603642
Mosevej 10, 7100 Vejle

Credit rating

Company information

Official name
BK HOLDING 2012 ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon773990

About BK HOLDING 2012 ApS

BK HOLDING 2012 ApS (CVR number: 34603642) is a company from VEJLE. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 177.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.3 %, which can be considered excellent and Return on Equity (ROE) was 117.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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 2012 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-2.50-2.50-2.78-2.56-2.50
EBIT-2.50-2.50-2.78-2.56-2.50
Net earnings-4.71131.95110.48197.12177.19
Shareholders equity total104.03125.48121.56200.88100.07
Balance sheet total (assets)110.27131.48213.06239.04192.56
Net debt-9.24-25.37-25.02-25.02-1.10
Profitability
EBIT-%
ROA-2.3 %110.0 %64.8 %87.3 %82.3 %
ROE-4.4 %115.0 %89.4 %122.3 %117.8 %
ROI-2.3 %115.9 %90.4 %122.5 %91.1 %
Economic value added (EVA)-3.48-3.23-9.33-9.15-13.24
Solvency
Equity ratio94.3 %95.4 %57.1 %84.0 %52.0 %
Gearing88.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.98.61.54.21.2
Current ratio4.98.61.54.21.2
Cash and cash equivalents9.2425.3725.0225.0289.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:82.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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