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

CVR number: 28696221
Holtenvej 61, Fornetofte 4230 Skælskør
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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 59 kDKK in 2025. The operating profit was 23.1 kDKK, while net earnings were -498.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 101.9 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
2025
Volume
Net sales
Gross profit-18.25-21.66-23.18140.6359.00
EBIT-18.25-21.66-23.18140.6323.12
Net earnings- 409.851 128.922 197.611 304.61- 498.47
Shareholders equity total17 717.1618 846.0821 043.6922 348.3021 849.83
Balance sheet total (assets)17 947.0318 856.8321 188.8822 678.9522 025.00
Net debt-11 385.21-10 176.43-11 709.83-13 518.98-16 101.08
Profitability
EBIT-%
ROA-0.4 %12.1 %11.9 %8.1 %-0.7 %
ROE-2.3 %6.2 %11.0 %6.0 %-2.3 %
ROI-0.4 %12.2 %12.0 %8.1 %-0.7 %
Economic value added (EVA)- 926.06- 912.78- 967.49- 948.18-1 104.98
Solvency
Equity ratio98.7 %99.9 %99.3 %98.5 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.6953.281.140.9101.9
Current ratio49.6953.281.140.9101.9
Cash and cash equivalents11 385.2110 176.4311 709.8313 518.9816 101.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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