B.K.C. ApS

CVR number: 19984338
Løvholmen 16, 2720 Vanløse
tel: 38793677

Credit rating

Company information

Official name
B.K.C. ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About B.K.C. ApS

B.K.C. ApS (CVR number: 19984338) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -370.9 kDKK, while net earnings were -213.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.K.C. ApS's liquidity measured by quick ratio was 66.9 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
20202021202220232024
Volume
Net sales
Gross profit1 092.941 145.251 046.74230.19-8.76
EBIT543.66593.12487.15- 149.82- 370.91
Net earnings638.651 168.74285.66-22.27- 213.24
Shareholders equity total2 903.983 959.734 245.384 108.713 777.66
Balance sheet total (assets)3 337.294 464.314 411.444 185.243 834.99
Net debt-3 018.86- 758.55-3 976.61-3 740.10-3 801.05
Profitability
EBIT-%
ROA30.9 %39.2 %11.2 %-0.6 %-5.1 %
ROE24.2 %34.1 %7.0 %-0.5 %-5.4 %
ROI33.8 %44.1 %12.1 %-0.6 %-5.1 %
Economic value added (EVA)433.33462.83219.99- 129.02- 399.51
Solvency
Equity ratio87.0 %88.7 %96.2 %98.2 %98.5 %
Gearing1.1 %0.8 %0.7 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.72.024.749.966.9
Current ratio7.72.024.749.966.9
Cash and cash equivalents3 050.44790.144 008.203 771.693 833.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-5.07%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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