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

CVR number: 32310249
Stadionvej 10, 6880 Tarm
Free credit report Annual report

Company information

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

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 116.5 kDKK in 2024. The operating profit was 69.4 kDKK, while net earnings were 608.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 67.2 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 profit75.8288.7584.76-56.61116.55
EBIT12.8241.6437.65- 103.7269.45
Net earnings854.74-52.88491.46733.99608.46
Shareholders equity total4 945.574 692.694 984.155 418.145 626.60
Balance sheet total (assets)5 375.475 140.215 499.635 996.645 875.43
Net debt-3 492.18-3 011.64-3 527.76-3 599.90-3 783.86
Profitability
EBIT-%
ROA20.8 %7.1 %12.7 %14.4 %11.4 %
ROE18.1 %-1.1 %10.2 %14.1 %11.0 %
ROI21.5 %7.3 %12.9 %14.8 %11.8 %
Economic value added (EVA)- 221.05- 225.30- 228.13- 354.19- 236.68
Solvency
Equity ratio92.0 %91.3 %90.6 %90.4 %95.8 %
Gearing1.8 %7.0 %5.6 %5.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.99.512.111.967.2
Current ratio10.99.512.111.967.2
Cash and cash equivalents3 583.183 339.553 806.813 904.603 807.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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