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BK Invest Holding ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 319.112 379.64103.051 534.14-1 453.14
Shareholders equity total8 942.6011 209.2410 312.2910 239.467 786.31
Balance sheet total (assets)10 526.0011 444.9311 025.3711 016.149 802.25
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 ratio85.0 %97.9 %93.5 %92.9 %79.4 %
Gearing17.3 %6.0 %7.4 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.945.615.414.03.5
Current ratio5.945.615.414.03.5
Cash and cash equivalents7 167.078 889.207 757.798 093.453 721.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-4.97%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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