BKFM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 691.79 | 11 403.84 | - 584.01 | - 118.30 | 232.15 |
Shareholders equity total | 2 032.39 | 12 111.23 | 11 527.21 | 11 008.91 | 10 741.06 |
Balance sheet total (assets) | 3 135.89 | 15 551.56 | 14 839.90 | 11 080.43 | 13 709.61 |
Net debt | 710.05 | -11.84 | -3 777.03 | -4 135.50 | -3 877.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 97.4 % | 122.1 % | -2.6 % | 0.9 % | 2.5 % |
ROE | 142.6 % | 161.3 % | -4.9 % | -1.0 % | 2.1 % |
ROI | 109.6 % | 152.5 % | -3.4 % | 1.0 % | 2.5 % |
Economic value added (EVA) | -33.45 | - 158.40 | - 627.08 | - 587.95 | - 564.60 |
Solvency | |||||
Equity ratio | 64.8 % | 77.9 % | 77.7 % | 99.4 % | 78.3 % |
Gearing | 35.8 % | 0.7 % | 0.1 % | 0.3 % | 27.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 2.5 | 66.5 | 2.4 |
Current ratio | 0.6 | 1.0 | 2.5 | 66.5 | 2.4 |
Cash and cash equivalents | 18.04 | 102.39 | 3 790.36 | 4 168.73 | 6 830.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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