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BK HOLDING. GRINDSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BK HOLDING. GRINDSTED ApS
BK HOLDING. GRINDSTED ApS (CVR number: 20831707) is a company from BILLUND. The company recorded a gross profit of -59.6 kDKK in 2025. The operating profit was -133.2 kDKK, while net earnings were -133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BK HOLDING. GRINDSTED ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -38.75 | -10.95 | - 133.49 | -59.61 | |
| EBIT | - 146.71 | - 100.55 | - 116.70 | - 385.69 | - 133.23 |
| Net earnings | -39.76 | - 146.17 | -93.84 | - 351.03 | - 133.32 |
| Shareholders equity total | 2 452.48 | 2 106.30 | 1 812.46 | 1 343.64 | 1 083.72 |
| Balance sheet total (assets) | 3 018.54 | 2 697.30 | 2 381.29 | 1 906.30 | 1 625.73 |
| Net debt | -2 107.22 | -1 791.21 | -1 391.72 | 387.61 | - 627.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | -3.7 % | -3.6 % | -16.2 % | -6.4 % |
| ROE | -1.5 % | -6.4 % | -4.8 % | -22.2 % | -11.0 % |
| ROI | -0.3 % | -3.8 % | -3.7 % | -16.3 % | -6.5 % |
| Economic value added (EVA) | - 305.21 | - 247.00 | - 245.76 | - 504.48 | - 228.01 |
| Solvency | |||||
| Equity ratio | 81.2 % | 78.1 % | 76.1 % | 70.5 % | 66.7 % |
| Gearing | 18.8 % | 21.9 % | 30.4 % | 40.4 % | 49.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 3.8 | 3.4 | 0.3 | 2.1 |
| Current ratio | 4.5 | 3.8 | 3.4 | 0.3 | 2.1 |
| Cash and cash equivalents | 2 569.25 | 2 253.24 | 1 943.32 | 155.11 | 1 159.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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