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BK-Holding 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 45655504
Hasselvej 12, 6950 Ringkøbing
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Company information

Official name
BK-Holding 2025 ApS
Established
2025
Company form
Private limited company
Industry

About BK-Holding 2025 ApS

BK-Holding 2025 ApS (CVR number: 45655504) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -40.5 kDKK in 2025. The operating profit was -40.5 kDKK, while net earnings were -75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BK-Holding 2025 ApS's liquidity measured by quick ratio was 1547.3 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
2025
Volume
Net sales
Gross profit-40.52
EBIT-40.52
Net earnings-75.51
Shareholders equity total10 530.61
Balance sheet total (assets)10 537.42
Net debt-10 537.33
Profitability
EBIT-%
ROA-0.2 %
ROE-0.7 %
ROI-0.2 %
Economic value added (EVA)-40.52
Solvency
Equity ratio99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 547.3
Current ratio1 547.3
Cash and cash equivalents10 537.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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