BKB HANDEL OG SERVICE ApS

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 icon70Activities of head offices; management consultancy activities

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 20.2 kDKK in 2022. The operating profit was 20.2 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BKB HANDEL OG SERVICE ApS's liquidity measured by quick ratio was 3.1 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
20182019202020212022
Volume
Net sales
Gross profit-3.678.07-1.31-3.8420.19
EBIT-3.678.07-1.31-3.8420.19
Net earnings-3.678.07-1.31-4.0019.88
Shareholders equity total12.0320.1018.7914.7934.66
Balance sheet total (assets)28.3836.4535.1331.1351.01
Net debt-28.38-30.65-35.13-31.13-49.91
Profitability
EBIT-%
ROA-12.1 %24.9 %-3.7 %-11.6 %49.2 %
ROE-26.5 %50.2 %-6.7 %-23.8 %80.4 %
ROI-26.5 %50.2 %-6.7 %-22.9 %81.7 %
Economic value added (EVA)-2.858.89-0.78-3.0221.01
Solvency
Equity ratio42.4 %55.1 %53.5 %47.5 %67.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.11.93.1
Current ratio1.72.22.11.93.1
Cash and cash equivalents28.3830.6535.1331.1349.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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