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

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

Credit rating

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.492.24-0.74-48.01-60.68
EBIT-19.51-24.76-27.74-63.76-98.92
Net earnings2 450.398 325.925 797.11-6 496.09-3 674.97
Shareholders equity total24 270.3630 605.0134 671.3426 093.2922 461.40
Balance sheet total (assets)24 296.4631 145.7736 275.6728 869.5623 868.03
Net debt-9.61-1 046.42-3 538.37-4 259.18-23.50
Profitability
EBIT-%
ROA10.6 %30.2 %17.5 %54.6 %37.0 %
ROE10.6 %30.3 %17.8 %-21.4 %-15.1 %
ROI10.7 %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 ratio99.9 %98.3 %95.6 %90.4 %94.1 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio234.37.35.13.04.1
Current ratio234.37.35.13.04.1
Cash and cash equivalents9.611 124.173 538.374 259.1823.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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