BK HOLDING, AADUM ApS — Credit Rating and Financial Key Figures

CVR number: 32310249
Stadionvej 10, 6880 Tarm

Credit rating

Company information

Official name
BK HOLDING, AADUM ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About BK HOLDING, AADUM ApS

BK HOLDING, AADUM ApS (CVR number: 32310249) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -56.6 kDKK in 2023. The operating profit was -103.7 kDKK, while net earnings were 734 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BK HOLDING, AADUM ApS's liquidity measured by quick ratio was 11.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit84.2875.8288.7584.76-56.61
EBIT21.2812.8241.6437.65- 103.72
Net earnings41.67854.74-52.88491.46733.99
Shareholders equity total4 490.834 945.574 692.694 984.155 418.14
Balance sheet total (assets)4 652.855 375.475 140.215 499.635 996.64
Net debt-2 722.29-3 492.18-3 011.64-3 527.76-3 599.90
Profitability
EBIT-%
ROA1.5 %20.8 %7.1 %12.7 %14.4 %
ROE0.9 %18.1 %-1.1 %10.2 %14.1 %
ROI1.6 %21.5 %7.3 %12.9 %14.8 %
Economic value added (EVA)-21.24-31.9521.1617.69-86.85
Solvency
Equity ratio96.5 %92.0 %91.3 %90.6 %90.4 %
Gearing1.8 %7.0 %5.6 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio80.410.99.512.111.9
Current ratio80.410.99.512.111.9
Cash and cash equivalents2 722.293 583.183 339.553 806.813 904.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-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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