BK HOLDING 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -4.71 | 131.95 | 110.48 | 197.12 | 177.19 |
Shareholders equity total | 104.03 | 125.48 | 121.56 | 200.88 | 100.07 |
Balance sheet total (assets) | 110.27 | 131.48 | 213.06 | 239.04 | 192.56 |
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 ratio | 94.3 % | 95.4 % | 57.1 % | 84.0 % | 52.0 % |
Gearing | 88.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 8.6 | 1.5 | 4.2 | 1.2 |
Current ratio | 4.9 | 8.6 | 1.5 | 4.2 | 1.2 |
Cash and cash equivalents | 9.24 | 25.37 | 25.02 | 25.02 | 89.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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