BK HOLDING BRÆDSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 33758294
Galgehøj 44, 8740 Brædstrup

Company information

Official name
BK HOLDING BRÆDSTRUP ApS
Established
2011
Company form
Private limited company
Industry

About BK HOLDING BRÆDSTRUP ApS

BK HOLDING BRÆDSTRUP ApS (CVR number: 33758294) is a company from HORSENS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 573.9 % compared to the previous year. The operating profit percentage was at 96.7 % (EBIT: 0.2 mDKK), while net earnings were 238.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BK HOLDING BRÆDSTRUP ApS's liquidity measured by quick ratio was 15.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales100.00100.0025.48171.67
Gross profit96.13395.23-3.00-1.98166.05
EBIT96.13395.23-3.00-1.98166.05
Net earnings95.52455.68-5.6223.03238.23
Shareholders equity total208.94551.62230.672 851.152 967.37
Balance sheet total (assets)219.78652.08398.562 954.823 078.05
Net debt- 132.69- 562.50- 217.51-1 275.19-1 536.09
Profitability
EBIT-%96.1 %395.2 %-7.8 %96.7 %
ROA38.5 %107.0 %-0.6 %1.3 %8.5 %
ROE44.4 %119.8 %-1.4 %1.5 %8.2 %
ROI39.1 %108.9 %-0.6 %1.4 %8.8 %
Economic value added (EVA)94.01387.922.705.38197.35
Solvency
Equity ratio95.1 %84.6 %57.9 %96.5 %96.4 %
Gearing3.4 %16.2 %69.8 %0.7 %0.7 %
Relative net indebtedness %-128.9 %-551.6 %-4677.2 %-842.0 %
Liquidity
Quick ratio12.96.52.416.615.3
Current ratio12.96.52.416.615.3
Cash and cash equivalents139.78652.08378.411 295.191 556.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.9 %384.5 %6071.2 %547.8 %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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