BKD Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BKD Holding ApS
BKD Holding ApS (CVR number: 43688219) is a company from MARIAGERFJORD. The company reported a net sales of 18.5 mDKK in 2023, demonstrating a growth of 579.7 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 18.4 mDKK), while net earnings were 39.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKD Holding ApS's liquidity measured by quick ratio was 10.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 2 725.98 | 18 529.78 |
Gross profit | 2 464.41 | 18 394.82 |
EBIT | 2 464.41 | 18 394.82 |
Net earnings | 7 338.47 | 39 105.28 |
Shareholders equity total | 146 323.12 | 184 928.40 |
Balance sheet total (assets) | 150 525.11 | 200 552.64 |
Net debt | -86 114.74 | - 141 000.76 |
Profitability | ||
EBIT-% | 90.4 % | 99.3 % |
ROA | 6.2 % | 25.6 % |
ROE | 5.0 % | 23.6 % |
ROI | 6.4 % | 26.8 % |
Economic value added (EVA) | 2 078.74 | 14 274.37 |
Solvency | ||
Equity ratio | 97.2 % | 92.2 % |
Gearing | 2.1 % | |
Relative net indebtedness % | -3004.9 % | -697.7 % |
Liquidity | ||
Quick ratio | 29.7 | 10.4 |
Current ratio | 29.7 | 10.4 |
Cash and cash equivalents | 86 114.74 | 144 914.85 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 1634.7 % | 167.0 % |
Credit risk | ||
Credit rating | AA | AA |
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