B.K. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32144357
Oven Bæltet 34, 5500 Middelfart

Credit rating

Company information

Official name
B.K. HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon649910

About B.K. HOLDING ApS

B.K. HOLDING ApS (CVR number: 32144357) is a company from MIDDELFART. The company recorded a gross profit of -51.9 kDKK in 2024. The operating profit was -51.9 kDKK, while net earnings were 514.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.K. HOLDING ApS's liquidity measured by quick ratio was 74.6 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-46.06-50.76-48.08-46.66-51.85
EBIT-46.06-50.76-48.08-46.66-51.85
Net earnings206.08585.19- 820.38441.59514.56
Shareholders equity total5 262.985 848.175 027.785 469.375 922.94
Balance sheet total (assets)5 323.266 059.455 222.665 523.266 003.45
Net debt-5 322.47-6 043.65-4 977.82-5 353.06-5 972.65
Profitability
EBIT-%
ROA5.2 %14.9 %-0.9 %10.6 %11.8 %
ROE4.0 %10.5 %-15.1 %8.4 %9.0 %
ROI5.2 %15.2 %-0.9 %10.8 %11.9 %
Economic value added (EVA)-34.63-36.56-26.97-38.09-44.71
Solvency
Equity ratio98.9 %96.5 %96.3 %99.0 %98.7 %
Gearing0.0 %0.3 %0.3 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio88.328.726.8102.574.6
Current ratio88.328.726.8102.574.6
Cash and cash equivalents5 323.276 059.454 993.615 383.866 003.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-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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