BK Ejendom ApS

CVR number: 40641971
Skindbjergvej 16, Fræer 9520 Skørping
bo_karlsbjerg@hotmail.com
tel: 27230614

Credit rating

Company information

Official name
BK Ejendom ApS
Established
2019
Domicile
Fræer
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

BK Ejendom ApS (CVR number: 40641971) is a company from REBILD. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 17.1 % compared to the previous year. The operating profit percentage was at 38.7 % (EBIT: 0 mDKK), while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BK Ejendom ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales80.0072.45100.40117.60
Gross profit54.4038.2019.6345.49
EBIT54.4038.2019.6345.49
Net earnings42.3529.6014.8935.48
Shareholders equity total82.35111.95126.8377.32
Balance sheet total (assets)382.191 049.401 282.221 318.42
Net debt266.63918.81876.13941.97
Profitability
EBIT-%68.0 %52.7 %19.6 %38.7 %
ROA14.2 %5.3 %1.7 %3.5 %
ROE51.4 %30.5 %12.5 %34.8 %
ROI15.3 %5.5 %1.7 %3.7 %
Economic value added (EVA)42.4525.9111.9344.61
Solvency
Equity ratio21.5 %10.7 %9.9 %5.9 %
Gearing332.5 %824.0 %877.2 %1519.3 %
Relative net indebtedness %348.2 %1279.9 %872.9 %821.4 %
Liquidity
Quick ratio0.00.00.20.2
Current ratio0.00.00.20.2
Cash and cash equivalents7.193.65236.47232.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-333.3 %-1268.2 %-872.6 %-801.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.50%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.86%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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