BKB HANDEL OG SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 20564644
Kongebrogade 25, 6000 Kolding

Credit rating

Company information

Official name
BKB HANDEL OG SERVICE ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon702000

About BKB HANDEL OG SERVICE ApS

BKB HANDEL OG SERVICE ApS (CVR number: 20564644) is a company from KOLDING. The company recorded a gross profit of 9.2 kDKK in 2024. The operating profit was 9.2 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKB HANDEL OG SERVICE ApS's liquidity measured by quick ratio was 7.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.31-3.8420.1911.469.16
EBIT-1.31-3.8420.1911.469.16
Net earnings-1.31-4.0019.8811.469.16
Shareholders equity total18.7914.7934.6646.1255.28
Balance sheet total (assets)35.1331.1351.0159.6763.83
Net debt-35.13-31.13-49.91-59.67-63.83
Profitability
EBIT-%
ROA-3.7 %-11.6 %49.2 %20.7 %14.8 %
ROE-6.7 %-23.8 %80.4 %28.4 %18.1 %
ROI-6.7 %-22.9 %81.7 %28.4 %18.1 %
Economic value added (EVA)-0.78-3.0221.0112.239.84
Solvency
Equity ratio53.5 %47.5 %67.9 %77.3 %86.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.93.14.47.5
Current ratio2.11.93.14.47.5
Cash and cash equivalents35.1331.1349.9159.6763.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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