BK HOLDING BRØRUP ApS — Credit Rating and Financial Key Figures

CVR number: 33046782
Merkurvej 5, 6650 Brørup

Company information

Official name
BK HOLDING BRØRUP ApS
Established
2010
Company form
Private limited company
Industry

About BK HOLDING BRØRUP ApS

BK HOLDING BRØRUP ApS (CVR number: 33046782) is a company from VEJEN. The company recorded a gross profit of -62.9 kDKK in 2023. The operating profit was -62.9 kDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BK HOLDING BRØRUP ApS's liquidity measured by quick ratio was 10.8 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-6.38-2.03-32.17-49.77-62.92
EBIT-6.38-2.03-32.17-49.77-62.92
Net earnings10 253.7121 764.4219 606.9713 009.9513 211.01
Shareholders equity total174 028.09219 481.15247 385.37264 919.32285 669.32
Balance sheet total (assets)174 421.37219 660.42247 864.71265 589.99287 692.63
Net debt-3 403.13-5 034.61-11 928.37-15 365.11-19 446.29
Profitability
EBIT-%
ROA6.6 %11.2 %9.5 %5.2 %5.2 %
ROE6.5 %11.1 %8.4 %5.1 %4.8 %
ROI6.6 %11.2 %9.5 %5.2 %5.2 %
Economic value added (EVA)2 228.613 931.836 111.077 159.097 437.57
Solvency
Equity ratio99.8 %99.9 %99.8 %99.7 %99.3 %
Gearing0.2 %0.0 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.028.425.930.310.8
Current ratio10.028.425.930.310.8
Cash and cash equivalents3 794.455 091.5712 397.7115 850.8820 320.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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