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BK HOLDING. GRINDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 20831707
Sjællandsgade 1 B, 7200 Grindsted
bkh@bk-holding.dk
tel: 40523355
Free credit report Annual report

Company information

Official name
BK HOLDING. GRINDSTED ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total2 452.482 106.301 812.461 343.641 083.72
Balance sheet total (assets)3 018.542 697.302 381.291 906.301 625.73
Net debt-2 107.22-1 791.21-1 391.72387.61- 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 ratio81.2 %78.1 %76.1 %70.5 %66.7 %
Gearing18.8 %21.9 %30.4 %40.4 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.83.40.32.1
Current ratio4.53.83.40.32.1
Cash and cash equivalents2 569.252 253.241 943.32155.111 159.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-6.40%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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