BKF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BKF HOLDING ApS
BKF HOLDING ApS (CVR number: 25184432) is a company from HOLSTEBRO. The company recorded a gross profit of 62 kDKK in 2024. The operating profit was -202.3 kDKK, while net earnings were 75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BKF HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 62.02 | 197.52 | 62.02 | 62.02 | 62.02 |
| EBIT | -1 191.64 | - 597.72 | - 816.35 | - 296.15 | - 202.31 |
| Net earnings | - 506.18 | 1 443.64 | - 522.86 | 294.04 | 75.16 |
| Shareholders equity total | 28 443.36 | 28 387.00 | 22 864.14 | 21 276.66 | 18 516.83 |
| Balance sheet total (assets) | 56 415.56 | 58 868.40 | 45 626.85 | 43 227.64 | 37 140.31 |
| Net debt | -16 478.71 | -16 616.02 | -10 023.97 | -9 014.94 | -7 240.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | 9.3 % | 8.9 % | 5.7 % | 4.7 % |
| ROE | -1.7 % | 5.1 % | -2.0 % | 1.3 % | 0.4 % |
| ROI | 0.6 % | 9.4 % | 9.1 % | 5.8 % | 4.7 % |
| Economic value added (EVA) | -3 887.78 | -3 274.41 | -3 644.72 | -2 465.73 | -2 304.86 |
| Solvency | |||||
| Equity ratio | 50.4 % | 48.2 % | 50.1 % | 49.2 % | 49.9 % |
| Gearing | 97.4 % | 102.4 % | 96.3 % | 101.0 % | 99.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 |
| Current ratio | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 |
| Cash and cash equivalents | 44 180.97 | 45 677.79 | 32 050.03 | 30 510.00 | 25 624.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | BBB |
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