B & K ÅRSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26988497
Engdraget 4, Sdr Nærå 5792 Årslev
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Credit rating

Company information

Official name
B & K ÅRSLEV HOLDING ApS
Established
2004
Domicile
Sdr Nærå
Company form
Private limited company
Industry

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 -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 35.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.24-16.74-9.14-13.34-13.88
EBIT-19.24-16.74-9.14-13.34-13.88
Net earnings1 596.32121.33136.68139.16158.44
Shareholders equity total8 477.448 198.777 935.457 374.607 133.04
Balance sheet total (assets)8 527.558 212.777 946.457 386.107 178.64
Net debt-2 246.59-2 038.19-1 970.42-1 621.12-1 627.08
Profitability
EBIT-%
ROA18.2 %1.9 %2.2 %2.3 %2.8 %
ROE18.3 %1.5 %1.7 %1.8 %2.2 %
ROI18.6 %2.0 %2.2 %2.3 %2.8 %
Economic value added (EVA)- 466.84- 439.05- 419.12- 409.17- 381.41
Solvency
Equity ratio99.4 %99.8 %99.9 %99.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.8146.1180.4141.835.7
Current ratio44.8146.1180.4141.835.7
Cash and cash equivalents2 246.592 038.191 970.421 621.121 627.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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