B & K ÅRSLEV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B & K ÅRSLEV HOLDING ApS
B & K ÅRSLEV HOLDING ApS (CVR number: 26988497) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were 139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B & K ÅRSLEV HOLDING ApS's liquidity measured by quick ratio was 141.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.10 | -19.24 | -16.74 | -9.14 | -13.34 |
EBIT | -14.10 | -19.24 | -16.74 | -9.14 | -13.34 |
Net earnings | 1 257.40 | 1 596.32 | 121.33 | 136.68 | 139.16 |
Shareholders equity total | 8 991.72 | 8 477.44 | 8 198.77 | 7 935.45 | 7 374.60 |
Balance sheet total (assets) | 9 367.91 | 8 527.55 | 8 212.77 | 7 946.45 | 7 386.10 |
Net debt | -3 253.01 | -2 246.59 | -2 038.19 | -1 970.42 | -1 621.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 18.2 % | 1.9 % | 2.2 % | 2.3 % |
ROE | 14.9 % | 18.3 % | 1.5 % | 1.7 % | 1.8 % |
ROI | 15.2 % | 18.6 % | 2.0 % | 2.2 % | 2.3 % |
Economic value added (EVA) | - 118.68 | -86.96 | - 326.16 | - 316.70 | - 310.15 |
Solvency | |||||
Equity ratio | 96.0 % | 99.4 % | 99.8 % | 99.9 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.7 | 44.8 | 146.1 | 180.4 | 141.8 |
Current ratio | 9.7 | 44.8 | 146.1 | 180.4 | 141.8 |
Cash and cash equivalents | 3 253.01 | 2 246.59 | 2 038.19 | 1 970.42 | 1 621.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
Variable visualization
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