BK-JK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42453021
Bredgade 115, 6940 Lem St
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Credit rating

Company information

Official name
BK-JK Holding ApS
Established
2021
Company form
Private limited company
Industry

About BK-JK Holding ApS

BK-JK Holding ApS (CVR number: 42453021) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BK-JK Holding ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-80.05-13.38-0.85-4.12
EBIT-80.05-13.38-0.85-4.12
Net earnings166.70195.23209.29-4.08
Shareholders equity total1 219.201 185.631 159.321 155.24
Balance sheet total (assets)1 229.201 195.631 169.321 168.43
Net debt-81.82-48.26-21.94-21.05
Profitability
EBIT-%
ROA13.6 %16.2 %17.7 %-0.3 %
ROE13.7 %16.2 %17.8 %-0.4 %
ROI13.7 %16.4 %17.8 %-0.3 %
Economic value added (EVA)-80.05-70.53-0.35-3.62
Solvency
Equity ratio99.2 %99.2 %99.1 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.24.82.21.6
Current ratio8.24.82.21.6
Cash and cash equivalents81.8248.2621.9421.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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