B.K. HOLDING, SKÆLSKØR, ApS — Credit Rating and Financial Key Figures

CVR number: 28696221
Holtenvej 61, Fornetofte 4230 Skælskør

Company information

Official name
B.K. HOLDING, SKÆLSKØR, ApS
Established
2005
Domicile
Fornetofte
Company form
Private limited company
Industry

About B.K. HOLDING, SKÆLSKØR, ApS

B.K. HOLDING, SKÆLSKØR, ApS (CVR number: 28696221) is a company from SLAGELSE. The company recorded a gross profit of 140.6 kDKK in 2024. The operating profit was 140.6 kDKK, while net earnings were 1304.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.K. HOLDING, SKÆLSKØR, ApS's liquidity measured by quick ratio was 32.4 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-9.31-18.25-21.66-23.18140.63
EBIT-9.31-18.25-21.66-23.18140.63
Net earnings613.45- 409.851 128.922 197.611 304.61
Shareholders equity total18 152.0117 717.1618 846.0821 043.6922 348.30
Balance sheet total (assets)18 447.8717 947.0318 856.8321 188.8822 768.95
Net debt-10 505.06-11 385.21-10 176.43-11 709.83-13 518.98
Profitability
EBIT-%
ROA5.3 %-0.4 %12.1 %11.9 %8.0 %
ROE3.4 %-2.3 %6.2 %11.0 %6.0 %
ROI5.4 %-0.4 %12.2 %12.0 %8.1 %
Economic value added (EVA)- 889.57- 926.06- 912.78- 967.49- 948.18
Solvency
Equity ratio98.4 %98.7 %99.9 %99.3 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.649.6953.281.132.4
Current ratio35.649.6953.281.132.4
Cash and cash equivalents10 505.0611 385.2110 176.4311 709.8313 518.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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