BK HOLDING DRAGØR ApS — Credit Rating and Financial Key Figures

CVR number: 28149654
Sydstrandsvej 22, 2791 Dragør

Company information

Official name
BK HOLDING DRAGØR ApS
Established
2004
Company form
Private limited company
Industry

About BK HOLDING DRAGØR ApS

BK HOLDING DRAGØR ApS (CVR number: 28149654) is a company from DRAGØR. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 628.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BK HOLDING DRAGØR ApS's liquidity measured by quick ratio was 23.5 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-55.88-11.38-13.44-10.81-8.16
EBIT-55.88-11.38-13.44-10.81-8.16
Net earnings1 428.522 087.242 109.451 348.45628.54
Shareholders equity total8 393.3710 370.0012 366.4613 600.5114 111.25
Balance sheet total (assets)8 814.3510 633.9512 701.4013 609.8914 399.43
Net debt- 238.31- 118.77-2 692.10-2 636.37-2 544.38
Profitability
EBIT-%
ROA17.9 %21.6 %18.2 %10.5 %4.8 %
ROE18.2 %22.2 %18.6 %10.4 %4.5 %
ROI18.5 %22.4 %18.5 %10.6 %4.9 %
Economic value added (EVA)144.17221.66293.35370.70229.49
Solvency
Equity ratio95.2 %97.5 %97.4 %99.9 %98.0 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.17.29.7523.223.5
Current ratio5.17.29.7523.223.5
Cash and cash equivalents238.31118.772 868.972 636.372 544.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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