BK Kuntkes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42089087
Produktionsvej 8 A, 2600 Glostrup
tel: 25509000

Credit rating

Company information

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

About BK Kuntkes Holding ApS

BK Kuntkes Holding ApS (CVR number: 42089087) is a company from GLOSTRUP. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 239.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BK Kuntkes Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-13.17-9.10-16.82-6.75
EBIT-13.17-9.10-16.82-6.75
Net earnings32.81403.87305.52239.94
Shareholders equity total112.81516.67822.191 062.13
Balance sheet total (assets)5 182.135 688.036 275.166 705.86
Net debt-75.12-65.64-39.7611.02
Profitability
EBIT-%
ROA1.0 %9.3 %9.8 %7.1 %
ROE29.1 %128.3 %45.6 %25.5 %
ROI47.7 %17.5 %9.8 %7.1 %
Economic value added (EVA)-13.17-14.77-42.78-48.07
Solvency
Equity ratio2.2 %9.1 %13.1 %15.8 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio582.37.54.50.2
Current ratio582.37.54.50.2
Cash and cash equivalents75.1265.6439.763.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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