BKA HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34707278
Egernsundvej 8, 8600 Silkeborg

Credit rating

Company information

Official name
BKA HOLDING, SILKEBORG ApS
Established
2012
Company form
Private limited company
Industry

About BKA HOLDING, SILKEBORG ApS

BKA HOLDING, SILKEBORG ApS (CVR number: 34707278) is a company from SILKEBORG. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKA HOLDING, SILKEBORG ApS's liquidity measured by quick ratio was 15.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.46-8.42-6.20-10.01-9.57
EBIT-7.46-8.42-6.20-10.01-9.57
Net earnings5 845.8014 311.874 719.8513 449.3414 512.89
Shareholders equity total37 402.9948 714.8650 161.4363 474.9576 986.17
Balance sheet total (assets)37 529.3648 877.0550 528.7164 754.6177 756.40
Net debt-2 155.01-6 372.61-4 505.83-6 159.28-5 922.96
Profitability
EBIT-%
ROA16.4 %33.4 %10.0 %23.9 %20.6 %
ROE16.2 %33.2 %9.5 %23.7 %20.7 %
ROI16.4 %33.5 %10.0 %24.2 %20.9 %
Economic value added (EVA)493.40771.231 282.711 508.282 182.94
Solvency
Equity ratio99.7 %99.7 %99.3 %98.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.146.423.98.215.1
Current ratio26.146.423.98.215.1
Cash and cash equivalents2 155.016 372.614 505.836 159.285 922.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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