BKJ HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BKJ HOLDING SVENDBORG ApS
BKJ HOLDING SVENDBORG ApS (CVR number: 28705441) is a company from SVENDBORG. The company recorded a gross profit of -27.6 kDKK in 2023. The operating profit was -384 kDKK, while net earnings were -211.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13.59 | 55.86 | 2.15 | -39.78 | -27.56 |
EBIT | -18.00 | -7.26 | -35.40 | -75.78 | - 384.01 |
Net earnings | 203.86 | 504.48 | 546.51 | 1 344.49 | - 211.17 |
Shareholders equity total | 1 168.06 | 1 561.95 | 1 995.46 | 3 225.55 | 2 896.58 |
Balance sheet total (assets) | 2 895.49 | 2 764.71 | 2 712.10 | 9 092.24 | 8 691.42 |
Net debt | 1 294.89 | 930.98 | 484.82 | 5 104.39 | 5 079.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 18.8 % | 20.8 % | 23.4 % | -1.5 % |
ROE | 18.2 % | 37.0 % | 30.7 % | 51.5 % | -6.9 % |
ROI | 8.6 % | 19.1 % | 21.0 % | 23.4 % | -1.5 % |
Economic value added (EVA) | -44.08 | -21.05 | -75.51 | - 139.40 | - 629.90 |
Solvency | |||||
Equity ratio | 40.3 % | 56.5 % | 73.6 % | 35.5 % | 33.3 % |
Gearing | 142.4 % | 74.9 % | 34.5 % | 181.3 % | 199.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.3 | 0.6 | 0.6 |
Current ratio | 0.2 | 0.2 | 0.3 | 0.6 | 0.6 |
Cash and cash equivalents | 368.70 | 238.67 | 204.44 | 743.33 | 701.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.