BK TEKNIK A/S

CVR number: 13214077
Auningvej 89 B, Nørager 8961 Allingåbro
tel: 86486929

Credit rating

Company information

Official name
BK TEKNIK A/S
Personnel
2 persons
Established
1989
Domicile
Nørager
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BK TEKNIK A/S

BK TEKNIK A/S (CVR number: 13214077) is a company from NORDDJURS. The company recorded a gross profit of 1782.3 kDKK in 2023. The operating profit was 1082.6 kDKK, while net earnings were 783.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BK TEKNIK A/S's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit1 868.453 374.391 099.13497.911 782.33
EBIT635.141 963.23338.77- 202.981 082.61
Net earnings482.721 501.08225.53- 193.98783.12
Shareholders equity total1 448.532 049.611 275.141 081.161 864.29
Balance sheet total (assets)2 860.363 361.043 175.502 992.874 289.64
Net debt-1 506.15-2 202.19-1 233.54- 926.81-1 791.99
Profitability
EBIT-%
ROA23.2 %63.1 %10.4 %-6.6 %29.7 %
ROE28.3 %85.8 %13.6 %-16.5 %53.2 %
ROI33.9 %100.4 %13.8 %-7.8 %34.8 %
Economic value added (EVA)458.911 540.97277.77-96.70914.13
Solvency
Equity ratio50.6 %61.0 %40.2 %36.1 %43.5 %
Gearing10.4 %7.9 %103.1 %143.9 %92.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.81.61.51.7
Current ratio2.02.81.61.51.7
Cash and cash equivalents1 656.432 364.122 548.502 482.963 514.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-29T03:12:34.195Z

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