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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 2 725.98 | 18 529.78 | 11 643.08 |
Gross profit | 2 464.41 | 18 394.82 | 11 203.77 |
EBIT | 2 464.41 | 18 394.82 | 11 203.77 |
Net earnings | 7 338.47 | 26 696.80 | 23 651.41 |
Shareholders equity total | 146 323.12 | 172 519.92 | 189 671.33 |
Balance sheet total (assets) | 150 525.11 | 184 644.33 | 201 480.82 |
Net debt | -86 114.74 | - 125 092.46 | - 139 834.29 |
Profitability | |||
EBIT-% | 90.4 % | 99.3 % | 96.2 % |
ROA | 6.2 % | 17.3 % | 14.7 % |
ROE | 5.0 % | 16.7 % | 13.1 % |
ROI | 6.4 % | 18.0 % | 15.2 % |
Economic value added (EVA) | 2 078.74 | 9 582.27 | 845.46 |
Solvency | |||
Equity ratio | 97.2 % | 93.4 % | 94.1 % |
Gearing | 2.3 % | 3.8 % | |
Relative net indebtedness % | -3004.9 % | -630.8 % | -1161.2 % |
Liquidity | |||
Quick ratio | 29.7 | 12.1 | 14.3 |
Current ratio | 29.7 | 12.1 | 14.3 |
Cash and cash equivalents | 86 114.74 | 129 006.55 | 147 008.72 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 1634.7 % | 100.0 % | 181.8 % |
Credit risk | |||
Credit rating | AA | AA | AA |
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