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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales2 725.9818 529.78
Gross profit2 464.4118 394.82
EBIT2 464.4118 394.82
Net earnings7 338.4739 105.28
Shareholders equity total146 323.12184 928.40
Balance sheet total (assets)150 525.11200 552.64
Net debt-86 114.74- 141 000.76
Profitability
EBIT-%90.4 %99.3 %
ROA6.2 %25.6 %
ROE5.0 %23.6 %
ROI6.4 %26.8 %
Economic value added (EVA)2 078.7414 274.37
Solvency
Equity ratio97.2 %92.2 %
Gearing2.1 %
Relative net indebtedness %-3004.9 %-697.7 %
Liquidity
Quick ratio29.710.4
Current ratio29.710.4
Cash and cash equivalents86 114.74144 914.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1634.7 %167.0 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.