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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 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BKR HOLDING A/S's liquidity measured by quick ratio was 1.6 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
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-%
ROA3.5 %
ROE2.5 %
ROI4.6 %
Economic value added (EVA)7 027.136 091.25- 789.37
Solvency
Equity ratio67.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio2.4
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

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member
Board member

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