BK Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36082089
Jespersvej 2, 8700 Horsens
bk@bkih.dk
tel: 21727840

Company information

Official name
BK Invest Holding ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About BK Invest Holding ApS

BK Invest Holding ApS (CVR number: 36082089) is a company from HORSENS. The company recorded a gross profit of -323.5 kDKK in 2023. The operating profit was -601 kDKK, while net earnings were 1534.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BK Invest Holding ApS's liquidity measured by quick ratio was 13.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 609.94- 389.41- 118.97- 317.59- 323.52
EBIT- 747.83- 498.96- 328.53- 621.94- 601.02
Net earnings5 631.34- 319.112 379.64103.051 534.14
Shareholders equity total9 372.318 942.6011 209.2410 312.299 969.29
Balance sheet total (assets)10 725.7210 526.0011 444.9311 025.3710 745.98
Net debt-4 641.59-5 616.47-8 889.20-7 141.73-7 337.98
Profitability
EBIT-%
ROA67.6 %-2.7 %46.5 %1.2 %14.5 %
ROE78.8 %-3.5 %23.6 %1.0 %15.1 %
ROI72.7 %-2.7 %32.5 %1.2 %14.5 %
Economic value added (EVA)- 751.80- 666.83- 416.07- 736.66- 724.26
Solvency
Equity ratio87.4 %85.0 %97.9 %93.5 %92.8 %
Gearing14.3 %17.3 %6.0 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.15.945.615.413.7
Current ratio7.15.945.615.413.7
Cash and cash equivalents5 985.007 167.078 889.207 757.798 093.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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