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BK Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BK Invest Holding ApS
BK Invest Holding ApS (CVR number: 36082089) is a company from HORSENS. The company recorded a gross profit of -375.3 kDKK in 2024. The operating profit was -710.3 kDKK, while net earnings were -1453.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BK Invest Holding ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 389.41 | - 118.97 | - 317.59 | - 323.52 | - 375.29 |
| EBIT | - 498.96 | - 328.53 | - 621.94 | - 601.02 | - 710.29 |
| Net earnings | - 319.11 | 2 379.64 | 103.05 | 1 534.14 | -1 453.14 |
| Shareholders equity total | 8 942.60 | 11 209.24 | 10 312.29 | 10 239.46 | 7 786.31 |
| Balance sheet total (assets) | 10 526.00 | 11 444.93 | 11 025.37 | 11 016.14 | 9 802.25 |
| Net debt | -5 616.47 | -8 889.20 | -7 141.73 | -7 337.98 | -1 715.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.7 % | 46.5 % | 1.2 % | 14.3 % | -5.0 % |
| ROE | -3.5 % | 23.6 % | 1.0 % | 14.9 % | -16.1 % |
| ROI | -2.7 % | 32.5 % | 1.2 % | 14.4 % | -5.0 % |
| Economic value added (EVA) | -1 037.43 | - 855.81 | -1 185.21 | -1 146.90 | -1 109.27 |
| Solvency | |||||
| Equity ratio | 85.0 % | 97.9 % | 93.5 % | 92.9 % | 79.4 % |
| Gearing | 17.3 % | 6.0 % | 7.4 % | 25.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.9 | 45.6 | 15.4 | 14.0 | 3.5 |
| Current ratio | 5.9 | 45.6 | 15.4 | 14.0 | 3.5 |
| Cash and cash equivalents | 7 167.07 | 8 889.20 | 7 757.79 | 8 093.45 | 3 721.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | A |
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