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B.K.C. ApS — Credit Rating and Financial Key Figures

CVR number: 19984338
Løvholmen 16, 2720 Vanløse
tel: 38793677
Free credit report Annual report

Company information

Official name
B.K.C. ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About B.K.C. ApS

B.K.C. ApS (CVR number: 19984338) is a company from KØBENHAVN. The company recorded a gross profit of -20.4 kDKK in 2025. The operating profit was -336.9 kDKK, while net earnings were -274.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 47.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 145.251 046.74230.19-12.34-20.41
EBIT593.12487.15- 149.82- 374.49- 336.87
Net earnings1 168.74285.66-22.27- 213.24- 274.62
Shareholders equity total3 959.734 245.384 108.713 777.663 381.05
Balance sheet total (assets)4 464.314 411.444 185.243 834.993 454.43
Net debt- 758.55-3 976.61-3 740.10-3 801.05-3 420.59
Profitability
EBIT-%
ROA39.2 %11.2 %-0.6 %-5.2 %-7.5 %
ROE34.1 %7.0 %-0.5 %-5.4 %-7.7 %
ROI44.1 %12.1 %-0.6 %-5.2 %-7.6 %
Economic value added (EVA)307.96178.70- 332.02- 594.32- 528.75
Solvency
Equity ratio88.7 %96.2 %98.2 %98.5 %97.9 %
Gearing0.8 %0.7 %0.8 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.024.749.966.947.1
Current ratio2.024.749.966.947.1
Cash and cash equivalents790.144 008.203 771.693 833.033 452.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-7.52%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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