BKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20785772
Bjerggade 8, 4600 Køge

Company information

Official name
BKO HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About BKO HOLDING ApS

BKO HOLDING ApS (CVR number: 20785772) is a company from KØGE. The company recorded a gross profit of -7.4 kDKK in 2021. The operating profit was -7.4 kDKK, while net earnings were -38 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKO HOLDING ApS's liquidity measured by quick ratio was 711 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-7.94-9.00-7.25-7.25-7.38
EBIT-7.94-9.00-7.25-7.25-7.38
Net earnings3.05-32.15-30.15-30.84-37.98
Shareholders equity total6 676.186 538.236 400.086 258.646 107.66
Balance sheet total (assets)6 684.186 546.236 408.086 267.246 116.27
Net debt-6 682.96-6 537.16-6 390.50-6 240.97-6 079.28
Profitability
EBIT-%
ROA0.4 %-0.1 %-0.1 %-0.1 %-0.1 %
ROE0.0 %-0.5 %-0.5 %-0.5 %-0.6 %
ROI0.4 %-0.1 %-0.1 %-0.1 %-0.1 %
Economic value added (EVA)-7.82-6.68-5.71-6.14-6.64
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio835.5818.3801.0728.7711.0
Current ratio835.5818.3801.0728.7711.0
Cash and cash equivalents6 682.966 537.166 390.506 240.976 079.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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