BK TOOL ApS

CVR number: 34710325
Strandvangen 29, 5300 Kerteminde

Credit rating

Company information

Official name
BK TOOL ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

BK TOOL ApS (CVR number: 34710325) is a company from KERTEMINDE. The company recorded a gross profit of 6054.8 kDKK in 2023. The operating profit was 1756.7 kDKK, while net earnings were 1046.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. BK TOOL ApS's liquidity measured by quick ratio was 3.9 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
20192020202120222023
Volume
Net sales
Gross profit7 017.545 561.339 742.9110 580.006 054.82
EBIT3 553.992 177.475 786.286 251.001 756.69
Net earnings2 616.651 472.764 702.524 512.001 046.77
Shareholders equity total5 376.266 249.0210 691.5410 904.0010 950.78
Balance sheet total (assets)14 875.1713 220.4319 496.6818 918.0016 362.47
Net debt2 332.121 556.74-2 862.88- 786.00-3 430.78
Profitability
EBIT-%
ROA32.8 %15.5 %40.7 %36.7 %10.0 %
ROE59.9 %25.3 %55.5 %41.8 %9.6 %
ROI37.3 %17.3 %46.6 %42.5 %11.1 %
Economic value added (EVA)2 685.791 529.104 199.024 546.44764.86
Solvency
Equity ratio36.1 %47.3 %54.8 %57.6 %66.9 %
Gearing84.0 %24.9 %29.7 %35.7 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.53.72.13.9
Current ratio0.80.53.72.13.9
Cash and cash equivalents2 181.920.056 036.894 684.006 325.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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