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

CVR number: 34707278
Egernsundvej 8, 8600 Silkeborg
Free credit report Annual report

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 -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, 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 10.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.42-6.20-10.01-9.57-7.73
EBIT-8.42-6.20-10.01-9.57-7.73
Net earnings14 311.874 719.8513 449.3414 512.8915 808.69
Shareholders equity total48 714.8650 161.4363 474.9576 986.1790 643.82
Balance sheet total (assets)48 877.0550 528.7164 754.6177 756.4091 552.29
Net debt-6 372.61-4 505.83-6 159.28-5 922.96-6 166.82
Profitability
EBIT-%
ROA33.4 %10.0 %23.9 %20.6 %18.9 %
ROE33.2 %9.5 %23.7 %20.7 %18.9 %
ROI33.5 %10.0 %24.2 %20.9 %19.1 %
Economic value added (EVA)-1 886.06-2 452.75-2 528.40-3 197.01-3 874.53
Solvency
Equity ratio99.7 %99.3 %98.0 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.423.98.215.110.8
Current ratio46.423.98.215.110.8
Cash and cash equivalents6 372.614 505.836 159.285 922.966 166.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-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

Companies in the same industry

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