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BKL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21221805
Papirfabrikken 52, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
BKL HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About BKL HOLDING ApS

BKL HOLDING ApS (CVR number: 21221805) is a company from SILKEBORG. The company recorded a gross profit of -103.8 kDKK in 2025. The operating profit was -238.1 kDKK, while net earnings were 120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKL HOLDING ApS's liquidity measured by quick ratio was 44.9 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- 262.69- 223.38- 186.91- 157.29- 103.85
EBIT- 311.50- 272.56- 251.50- 399.83- 238.14
Net earnings896.56-1 360.87301.25162.35120.46
Shareholders equity total7 864.956 446.886 689.225 790.585 843.54
Balance sheet total (assets)10 657.448 884.618 479.087 197.476 850.59
Net debt-6 083.90-4 008.38-4 980.41-2 619.96-2 468.91
Profitability
EBIT-%
ROA9.0 %0.2 %6.8 %3.8 %4.9 %
ROE11.6 %-19.0 %4.6 %2.6 %2.1 %
ROI9.0 %0.2 %6.8 %3.8 %5.0 %
Economic value added (EVA)- 810.22- 810.59- 689.29- 803.23- 597.14
Solvency
Equity ratio73.8 %72.6 %78.9 %80.5 %85.3 %
Gearing35.2 %37.4 %26.3 %23.8 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.49.113.044.9
Current ratio5.55.49.113.044.9
Cash and cash equivalents8 853.376 418.086 739.513 998.463 446.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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