BKFM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36544406
Trondheimsvej 92, 8600 Silkeborg
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Company information

Official name
BKFM HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About BKFM HOLDING ApS

BKFM HOLDING ApS (CVR number: 36544406) is a company from SILKEBORG. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 232.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. BKFM HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.85-25.25-17.10-12.63-13.10
EBIT-20.85-25.25-17.10-12.63-13.10
Net earnings1 691.7911 403.84- 584.01- 118.30232.15
Shareholders equity total2 032.3912 111.2311 527.2111 008.9110 741.06
Balance sheet total (assets)3 135.8915 551.5614 839.9011 080.4313 709.61
Net debt710.05-11.84-3 777.03-4 135.50-3 877.15
Profitability
EBIT-%
ROA97.4 %122.1 %-2.6 %0.9 %2.5 %
ROE142.6 %161.3 %-4.9 %-1.0 %2.1 %
ROI109.6 %152.5 %-3.4 %1.0 %2.5 %
Economic value added (EVA)-33.45- 158.40- 627.08- 587.95- 564.60
Solvency
Equity ratio64.8 %77.9 %77.7 %99.4 %78.3 %
Gearing35.8 %0.7 %0.1 %0.3 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.02.566.52.4
Current ratio0.61.02.566.52.4
Cash and cash equivalents18.04102.393 790.364 168.736 830.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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