BKCK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39274507
Atlasvænge 4, 2750 Ballerup

Credit rating

Company information

Official name
BKCK Holding ApS
Established
2017
Company form
Private limited company
Industry

About BKCK Holding ApS

BKCK Holding ApS (CVR number: 39274507) is a company from BALLERUP. The company recorded a gross profit of 9.9 kDKK in 2024. The operating profit was -98.6 kDKK, while net earnings were -90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKCK Holding ApS's liquidity measured by quick ratio was 4.3 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-6.60-10.80-25.232.949.88
EBIT-6.60-10.80-25.232.94-98.61
Net earnings812.02106.751 614.568.95-90.86
Shareholders equity total2 314.192 307.943 808.103 699.253 486.39
Balance sheet total (assets)2 319.192 550.194 050.353 927.624 227.92
Net debt- 582.96- 686.70-2 810.35-1 705.62-2 323.49
Profitability
EBIT-%
ROA40.2 %8.8 %49.2 %0.2 %-2.2 %
ROE41.4 %4.6 %52.8 %0.2 %-2.5 %
ROI40.3 %8.8 %51.2 %0.2 %-2.5 %
Economic value added (EVA)-93.23- 123.96- 152.63- 188.42- 284.50
Solvency
Equity ratio99.8 %90.5 %94.0 %94.2 %82.5 %
Gearing9.8 %
Relative net indebtedness %
Liquidity
Quick ratio136.63.816.612.34.3
Current ratio136.63.816.612.34.3
Cash and cash equivalents582.96913.952 810.351 705.622 323.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.22%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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