BKJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33253273
Vestervangsparken 24, 4550 Asnæs

Credit rating

Company information

Official name
BKJ HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About BKJ HOLDING ApS

BKJ HOLDING ApS (CVR number: 33253273) is a company from ODSHERRED. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 1370.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKJ HOLDING ApS's liquidity measured by quick ratio was 49.7 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-12.27-12.73-12.93-14.47-15.72
EBIT-12.67-12.73-12.93-14.47-15.72
Net earnings839.891 093.781 913.221 008.221 370.13
Shareholders equity total5 657.406 585.288 498.509 506.7210 876.86
Balance sheet total (assets)5 779.607 972.298 608.519 516.9911 042.23
Net debt-1 570.31-4 099.53-4 789.37-6 326.09-7 352.89
Profitability
EBIT-%
ROA15.7 %16.8 %25.7 %12.1 %13.9 %
ROE15.8 %17.9 %25.4 %11.2 %13.4 %
ROI15.8 %16.9 %25.8 %12.1 %14.0 %
Economic value added (EVA)-64.913.90159.66148.4467.56
Solvency
Equity ratio97.9 %82.6 %98.7 %99.9 %98.5 %
Gearing2.1 %20.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio27.93.945.2670.549.7
Current ratio27.93.945.2670.549.7
Cash and cash equivalents1 688.775 471.924 890.836 326.097 352.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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