BKF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25184432
Østerbrogade 40, 7500 Holstebro
tel: 97435506

Credit rating

Company information

Official name
BKF HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit62.02197.5262.0262.0262.02
EBIT-1 191.64- 597.72- 816.35- 296.15- 202.31
Net earnings- 506.181 443.64- 522.86294.0475.16
Shareholders equity total28 443.3628 387.0022 864.1421 276.6618 516.83
Balance sheet total (assets)56 415.5658 868.4045 626.8543 227.6437 140.31
Net debt-16 478.71-16 616.02-10 023.97-9 014.94-7 240.88
Profitability
EBIT-%
ROA0.6 %9.3 %8.9 %5.7 %4.7 %
ROE-1.7 %5.1 %-2.0 %1.3 %0.4 %
ROI0.6 %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 ratio50.4 %48.2 %50.1 %49.2 %49.9 %
Gearing97.4 %102.4 %96.3 %101.0 %99.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.51.51.5
Current ratio1.71.61.51.51.5
Cash and cash equivalents44 180.9745 677.7932 050.0330 510.0025 624.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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