BK TOOL ApS — Credit Rating and Financial Key Figures

CVR number: 34710325
Strandvangen 29, 5300 Kerteminde

Credit rating

Company information

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

About BK TOOL ApS

BK TOOL ApS (CVR number: 34710325) is a company from KERTEMINDE. The company recorded a gross profit of 4159.9 kDKK in 2024. The operating profit was 424.6 kDKK, while net earnings were 251.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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 4.3 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 profit5 561.339 742.9110 580.006 055.004 159.86
EBIT2 177.475 786.286 251.001 757.00424.61
Net earnings1 472.764 702.524 512.001 047.00251.25
Shareholders equity total6 249.0210 691.5410 904.0010 951.0010 202.03
Balance sheet total (assets)13 220.4319 496.6818 918.0016 363.0014 501.68
Net debt1 556.74-2 862.88- 786.00-3 431.00-2 285.59
Profitability
EBIT-%
ROA15.5 %40.7 %36.7 %10.0 %3.5 %
ROE25.3 %55.5 %41.8 %9.6 %2.4 %
ROI17.3 %46.6 %42.5 %11.1 %3.7 %
Economic value added (EVA)1 529.104 199.024 546.44765.0516.55
Solvency
Equity ratio47.3 %54.8 %57.6 %66.9 %70.4 %
Gearing24.9 %29.7 %35.7 %26.4 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.72.13.94.3
Current ratio0.53.72.13.94.3
Cash and cash equivalents0.056 036.894 684.006 326.004 946.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:3.50%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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