BKR HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BKR HOLDING A/S
BKR HOLDING A/S (CVR number: 70994011) is a company from GENTOFTE. The company recorded a gross profit of -60.7 kDKK in 2024. The operating profit was -98.9 kDKK, while net earnings were -3675 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent but Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKR HOLDING A/S's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.49 | 2.24 | -0.74 | -48.01 | -60.68 |
EBIT | -19.51 | -24.76 | -27.74 | -63.76 | -98.92 |
Net earnings | 2 450.39 | 8 325.92 | 5 797.11 | -6 496.09 | -3 674.97 |
Shareholders equity total | 24 270.36 | 30 605.01 | 34 671.34 | 26 093.29 | 22 461.40 |
Balance sheet total (assets) | 24 296.46 | 31 145.77 | 36 275.67 | 28 869.56 | 23 868.03 |
Net debt | -9.61 | -1 046.42 | -3 538.37 | -4 259.18 | -23.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 30.2 % | 17.5 % | 54.6 % | 37.0 % |
ROE | 10.6 % | 30.3 % | 17.8 % | -21.4 % | -15.1 % |
ROI | 10.7 % | 30.4 % | 18.0 % | -20.9 % | -14.4 % |
Economic value added (EVA) | -1 112.55 | -1 237.66 | -1 560.44 | -1 806.21 | -1 411.07 |
Solvency | |||||
Equity ratio | 99.9 % | 98.3 % | 95.6 % | 90.4 % | 94.1 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 234.3 | 7.3 | 5.1 | 3.0 | 4.1 |
Current ratio | 234.3 | 7.3 | 5.1 | 3.0 | 4.1 |
Cash and cash equivalents | 9.61 | 1 124.17 | 3 538.37 | 4 259.18 | 23.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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