BKR HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 70994011
Mosehøjvej 3 B, 2920 Charlottenlund
tel: 40383553

Company information

Official name
BKR HOLDING A/S
Established
1982
Company form
Limited company
Industry

About BKR HOLDING A/S

BKR HOLDING A/S (CVR number: 70994011K) is a company from GENTOFTE. The company recorded a gross profit of 22.7 mDKK in 2013. The operating profit was 1024.4 kDKK, while net earnings were 760.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BKR HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
2013
Volume
Net sales
Gross profit27 628.7929 048.7922 671.94
EBIT9 372.8610 016.201 024.40
Net earnings6 826.587 487.55760.45
Shareholders equity total24 809.4830 859.2030 042.19
Balance sheet total (assets)37 955.9945 357.0744 388.83
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)7 027.136 091.25- 789.37
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1 458.803 465.811 202.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Board member
Board member
Board member
Board member

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