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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.