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

CVR number: 26988497
Engdraget 4, Sdr Nærå 5792 Årslev

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 -13.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 257.401 596.32121.33136.68139.16
Shareholders equity total8 991.728 477.448 198.777 935.457 374.60
Balance sheet total (assets)9 367.918 527.558 212.777 946.457 386.10
Net debt-3 253.01-2 246.59-2 038.19-1 970.42-1 621.12
Profitability
EBIT-%
ROA14.8 %18.2 %1.9 %2.2 %2.3 %
ROE14.9 %18.3 %1.5 %1.7 %1.8 %
ROI15.2 %18.6 %2.0 %2.2 %2.3 %
Economic value added (EVA)- 118.68-86.96- 326.16- 316.70- 310.15
Solvency
Equity ratio96.0 %99.4 %99.8 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.744.8146.1180.4141.8
Current ratio9.744.8146.1180.4141.8
Cash and cash equivalents3 253.012 246.592 038.191 970.421 621.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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