BKL HOLDING ApS — Credit Rating and Financial Key Figures

BKL HOLDING ApS (CVR number: 21221805) is a company from SILKEBORG. The company recorded a gross profit of -186.9 kDKK in 2023. The operating profit was -251.5 kDKK, while net earnings were 301.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BKL HOLDING ApS's liquidity measured by quick ratio was 9.1 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.