BKD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43688219
Sjællandsvej 11, 9500 Hobro

Company information

Official name
BKD Holding ApS
Established
2022
Company form
Private limited company
Industry

About BKD Holding ApS

BKD Holding ApS (CVR number: 43688219) is a company from MARIAGERFJORD. The company reported a net sales of 11.6 mDKK in 2024, demonstrating a decline of -37.2 % compared to the previous year. The operating profit percentage was at 96.2 % (EBIT: 11.2 mDKK), while net earnings were 23.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 14.3 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
2022
2023
2024
Volume
Net sales2 725.9818 529.7811 643.08
Gross profit2 464.4118 394.8211 203.77
EBIT2 464.4118 394.8211 203.77
Net earnings7 338.4726 696.8023 651.41
Shareholders equity total146 323.12172 519.92189 671.33
Balance sheet total (assets)150 525.11184 644.33201 480.82
Net debt-86 114.74- 125 092.46- 139 834.29
Profitability
EBIT-%90.4 %99.3 %96.2 %
ROA6.2 %17.3 %14.7 %
ROE5.0 %16.7 %13.1 %
ROI6.4 %18.0 %15.2 %
Economic value added (EVA)2 078.749 582.27845.46
Solvency
Equity ratio97.2 %93.4 %94.1 %
Gearing2.3 %3.8 %
Relative net indebtedness %-3004.9 %-630.8 %-1161.2 %
Liquidity
Quick ratio29.712.114.3
Current ratio29.712.114.3
Cash and cash equivalents86 114.74129 006.55147 008.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1634.7 %100.0 %181.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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