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BK HOLDING BRØRUP ApS — Credit Rating and Financial Key Figures

CVR number: 33046782
Merkurvej 5, 6650 Brørup
Free credit report Annual report

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 -64.2 kDKK in 2024. The operating profit was -64.2 kDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, 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 99.6 %, 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 18.9 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-2.03-32.17-49.77-62.92-64.24
EBIT-2.03-32.17-49.77-62.92-64.24
Net earnings21 764.4219 606.9713 009.9513 211.0113 999.88
Shareholders equity total219 481.15247 385.37264 919.32285 669.32299 144.70
Balance sheet total (assets)219 660.42247 864.71265 589.99287 692.63300 252.33
Net debt-5 034.61-11 928.37-15 365.11-19 446.29-16 027.39
Profitability
EBIT-%
ROA11.2 %9.5 %5.2 %5.2 %6.1 %
ROE11.1 %8.4 %5.1 %4.8 %4.8 %
ROI11.2 %9.5 %5.2 %5.2 %6.1 %
Economic value added (EVA)-8 766.16-11 064.20-12 500.58-13 385.30-14 463.41
Solvency
Equity ratio99.9 %99.8 %99.7 %99.3 %99.6 %
Gearing0.0 %0.2 %0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio28.425.930.310.818.9
Current ratio28.425.930.310.818.9
Cash and cash equivalents5 091.5712 397.7115 850.8820 320.0617 043.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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