BK-JK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 166.70 | 195.23 | 209.29 | -4.08 |
Shareholders equity total | 1 219.20 | 1 185.63 | 1 159.32 | 1 155.24 |
Balance sheet total (assets) | 1 229.20 | 1 195.63 | 1 169.32 | 1 168.43 |
Net debt | -81.82 | -48.26 | -21.94 | -21.05 |
Profitability | ||||
EBIT-% | ||||
ROA | 13.6 % | 16.2 % | 17.7 % | -0.3 % |
ROE | 13.7 % | 16.2 % | 17.8 % | -0.4 % |
ROI | 13.7 % | 16.4 % | 17.8 % | -0.3 % |
Economic value added (EVA) | -80.05 | -70.53 | -0.35 | -3.62 |
Solvency | ||||
Equity ratio | 99.2 % | 99.2 % | 99.1 % | 98.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.2 | 4.8 | 2.2 | 1.6 |
Current ratio | 8.2 | 4.8 | 2.2 | 1.6 |
Cash and cash equivalents | 81.82 | 48.26 | 21.94 | 21.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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