BK HOLDING ØRNHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 27555535
Skovbrynet 2, 6973 Ørnhøj
mieogborge@hotmail.com
tel: 31790611
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Credit rating

Company information

Official name
BK HOLDING ØRNHØJ ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About BK HOLDING ØRNHØJ ApS

BK HOLDING ØRNHØJ ApS (CVR number: 27555535) is a company from HERNING. The company recorded a gross profit of 69.3 kDKK in 2024. The operating profit was -83.4 kDKK, while net earnings were 53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BK HOLDING ØRNHØJ ApS's liquidity measured by quick ratio was 38.7 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 profit325.8785.2793.53109.4169.29
EBIT149.73-60.58-51.48-42.11-83.41
Net earnings578.21- 222.4712.62194.4053.36
Shareholders equity total5 928.885 593.415 491.635 568.234 499.59
Balance sheet total (assets)6 059.035 636.575 569.915 635.284 578.05
Net debt-4 271.48-3 825.31-3 811.78-3 956.29-2 987.91
Profitability
EBIT-%
ROA12.7 %1.8 %1.5 %4.9 %1.8 %
ROE10.2 %-3.9 %0.2 %3.5 %1.1 %
ROI12.9 %1.9 %1.6 %4.9 %1.8 %
Economic value added (EVA)- 157.15- 338.11- 320.58- 308.78- 344.90
Solvency
Equity ratio97.9 %99.2 %98.6 %98.8 %98.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio34.391.150.459.838.7
Current ratio34.391.150.459.838.7
Cash and cash equivalents4 278.483 825.313 811.783 956.292 987.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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