Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BK HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34603642
Mosevej 10, 7100 Vejle
Free credit report Annual report

Company information

Official name
BK HOLDING 2012 ApS
Established
2012
Company form
Private limited company
Industry

About BK HOLDING 2012 ApS

BK HOLDING 2012 ApS (CVR number: 34603642) is a company from VEJLE. The company recorded a gross profit of -2.6 kDKK in 2025. The operating profit was -2.6 kDKK, while net earnings were 186.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.9 %, which can be considered excellent and Return on Equity (ROE) was 148.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BK HOLDING 2012 ApS's liquidity measured by quick ratio was 13 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.50-2.78-2.56-2.50-2.63
EBIT-2.50-2.78-2.56-2.50-2.63
Net earnings131.95110.48197.12177.19186.78
Shareholders equity total125.48121.56200.88100.07151.85
Balance sheet total (assets)131.48213.06239.04192.56157.85
Net debt-25.37-25.02-25.02-1.10-31.03
Profitability
EBIT-%
ROA110.0 %64.8 %87.3 %82.3 %106.9 %
ROE115.0 %89.4 %122.3 %117.8 %148.3 %
ROI115.9 %90.4 %122.5 %91.1 %110.0 %
Economic value added (EVA)-7.71-9.07-8.68-12.60-12.12
Solvency
Equity ratio95.4 %57.1 %84.0 %52.0 %96.2 %
Gearing88.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.61.54.21.213.0
Current ratio8.61.54.21.213.0
Cash and cash equivalents25.3725.0225.0289.9631.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:106.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.