BKE HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 20080590
Blegdalsparken 47 A, Hou 9000 Aalborg
kjeld@elimar.info
tel: 40149088

Credit rating

Company information

Official name
BKE HOLDING AALBORG ApS
Personnel
1 person
Established
1997
Domicile
Hou
Company form
Private limited company
Industry

About BKE HOLDING AALBORG ApS

BKE HOLDING AALBORG ApS (CVR number: 20080590) is a company from AALBORG. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -242.5 kDKK, while net earnings were 794.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKE HOLDING AALBORG ApS's liquidity measured by quick ratio was 21.4 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-25.52-24.59-29.31-19.14-19.10
EBIT-40.52- 120.59- 149.31- 139.14- 242.54
Net earnings291.38-1.55876.45122.92794.53
Shareholders equity total2 959.982 850.433 616.883 626.804 308.33
Balance sheet total (assets)3 003.462 888.813 885.083 668.024 519.04
Net debt-3 002.62-2 880.46-3 885.08-3 668.02-4 511.86
Profitability
EBIT-%
ROA13.0 %0.0 %33.3 %4.6 %25.0 %
ROE10.2 %-0.1 %27.1 %3.4 %20.0 %
ROI13.1 %0.0 %34.9 %4.8 %25.8 %
Economic value added (EVA)- 170.23- 269.33- 259.70- 288.31- 371.33
Solvency
Equity ratio98.6 %98.7 %93.1 %98.9 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio145.075.314.589.021.4
Current ratio145.075.314.589.021.4
Cash and cash equivalents3 002.622 880.463 885.083 668.024 511.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.