BKJ HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28705441
Bjerrebyvej 98, Tåsinge 5700 Svendborg

Company information

Official name
BKJ HOLDING SVENDBORG ApS
Personnel
1 person
Established
2005
Domicile
Tåsinge
Company form
Private limited company
Industry

About BKJ HOLDING SVENDBORG ApS

BKJ HOLDING SVENDBORG ApS (CVR number: 28705441) is a company from SVENDBORG. The company recorded a gross profit of 39.5 kDKK in 2024. The operating profit was 3.5 kDKK, while net earnings were 141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BKJ HOLDING SVENDBORG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit55.862.15-39.78-60.5639.48
EBIT-7.26-35.40-75.78- 417.013.48
Net earnings504.48546.511 344.49- 244.17141.26
Shareholders equity total1 561.951 995.463 225.552 863.582 882.84
Balance sheet total (assets)2 764.712 712.109 092.248 698.218 673.80
Net debt930.98484.825 104.395 079.905 095.24
Profitability
EBIT-%
ROA18.8 %20.8 %23.4 %-1.8 %2.5 %
ROE37.0 %30.7 %51.5 %-8.0 %4.9 %
ROI19.1 %21.0 %23.4 %-1.9 %2.5 %
Economic value added (EVA)- 149.55- 172.66- 210.69- 872.95- 430.94
Solvency
Equity ratio56.5 %73.6 %35.5 %32.9 %33.2 %
Gearing74.9 %34.5 %181.3 %201.9 %200.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.60.60.6
Current ratio0.20.30.60.60.6
Cash and cash equivalents238.67204.44743.33701.70677.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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