BKJ HOLDING 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BKJ HOLDING 1 ApS
BKJ HOLDING 1 ApS (CVR number: 31747880) is a company from HEDENSTED. The company recorded a gross profit of -31.5 kDKK in 2023. The operating profit was -31.5 kDKK, while net earnings were -204.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.22 | -63.28 | -70.17 | -54.89 | -31.47 |
EBIT | -66.22 | -63.28 | -70.17 | -54.89 | -31.47 |
Net earnings | 1 327.62 | - 125.02 | 2 061.45 | -2 605.80 | - 204.93 |
Shareholders equity total | 18 156.49 | 17 920.86 | 19 869.31 | 17 149.11 | 15 826.38 |
Balance sheet total (assets) | 18 272.49 | 17 953.15 | 20 455.74 | 17 173.49 | 18 232.89 |
Net debt | - 120.88 | -62.89 | - 147.67 | - 235.94 | 1 039.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 2.2 % | 13.4 % | 2.8 % | -0.5 % |
ROE | 7.0 % | -0.7 % | 10.9 % | -14.1 % | -1.2 % |
ROI | 8.8 % | 2.2 % | 13.7 % | 2.8 % | -0.5 % |
Economic value added (EVA) | - 573.55 | - 807.47 | - 799.17 | - 891.99 | - 698.38 |
Solvency | |||||
Equity ratio | 99.4 % | 99.8 % | 97.1 % | 99.9 % | 86.8 % |
Gearing | 15.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 29.7 | 1.9 | 157.3 | 0.6 |
Current ratio | 7.2 | 29.7 | 1.9 | 157.3 | 0.6 |
Cash and cash equivalents | 120.88 | 62.89 | 147.67 | 235.94 | 1 347.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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