BKJ HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28705441
Bjerrebyvej 98, Tåsinge 5700 Svendborg

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13.5955.862.15-39.78-27.56
EBIT-18.00-7.26-35.40-75.78- 384.01
Net earnings203.86504.48546.511 344.49- 211.17
Shareholders equity total1 168.061 561.951 995.463 225.552 896.58
Balance sheet total (assets)2 895.492 764.712 712.109 092.248 691.42
Net debt1 294.89930.98484.825 104.395 079.90
Profitability
EBIT-%
ROA8.4 %18.8 %20.8 %23.4 %-1.5 %
ROE18.2 %37.0 %30.7 %51.5 %-6.9 %
ROI8.6 %19.1 %21.0 %23.4 %-1.5 %
Economic value added (EVA)-44.08-21.05-75.51- 139.40- 629.90
Solvency
Equity ratio40.3 %56.5 %73.6 %35.5 %33.3 %
Gearing142.4 %74.9 %34.5 %181.3 %199.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.60.6
Current ratio0.20.20.30.60.6
Cash and cash equivalents368.70238.67204.44743.33701.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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