BKJ HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31747880
Snaptunvej 33 A, Snaptun 7130 Juelsminde
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Credit rating

Company information

Official name
BKJ HOLDING 1 ApS
Personnel
1 person
Established
2008
Domicile
Snaptun
Company form
Private limited company
Industry

About BKJ HOLDING 1 ApS

BKJ HOLDING 1 ApS (CVR number: 31747880) is a company from HEDENSTED. The company recorded a gross profit of 397.7 kDKK in 2024. The operating profit was 50 kDKK, while net earnings were 157.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKJ HOLDING 1 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-63.28-70.17-54.89-31.47397.69
EBIT-63.28-70.17-54.89-31.4750.03
Net earnings- 125.022 061.45-2 605.80- 204.93157.38
Shareholders equity total17 920.8619 869.3117 149.1115 826.3815 861.76
Balance sheet total (assets)17 953.1520 455.7417 173.4918 232.8916 208.72
Net debt-62.89- 147.67- 235.941 039.47- 138.63
Profitability
EBIT-%
ROA2.2 %13.4 %2.8 %-0.5 %1.5 %
ROE-0.7 %10.9 %-14.1 %-1.2 %1.0 %
ROI2.2 %13.7 %2.8 %-0.5 %1.5 %
Economic value added (EVA)- 961.81- 955.07-1 051.02- 884.09- 877.25
Solvency
Equity ratio99.8 %97.1 %99.9 %86.8 %97.9 %
Gearing15.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.71.9157.30.60.4
Current ratio29.71.9157.30.60.4
Cash and cash equivalents62.89147.67235.941 347.03138.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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