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BK TOOL ApS — Credit Rating and Financial Key Figures

CVR number: 34710325
Strandvangen 29, 5300 Kerteminde
Free credit report Annual report

Company information

Official name
BK TOOL ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About BK TOOL ApS

BK TOOL ApS (CVR number: 34710325) is a company from KERTEMINDE. The company recorded a gross profit of 4939.1 kDKK in 2025. The operating profit was 1226.5 kDKK, while net earnings were 2512.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BK TOOL ApS's liquidity measured by quick ratio was 5.8 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 profit9 742.9110 580.006 055.004 159.004 939.13
EBIT5 786.286 251.001 757.00423.001 226.48
Net earnings4 702.524 512.001 047.00251.002 512.27
Shareholders equity total10 691.5410 904.0010 951.0010 202.0011 714.31
Balance sheet total (assets)19 496.6818 918.0016 363.0014 501.0014 160.05
Net debt-2 862.88- 786.00-3 431.00-2 285.00-5 732.27
Profitability
EBIT-%
ROA40.7 %36.7 %10.0 %3.5 %23.5 %
ROE55.5 %41.8 %9.6 %2.4 %22.9 %
ROI46.6 %42.5 %11.1 %3.7 %25.5 %
Economic value added (EVA)3 924.744 041.12562.59- 432.06269.31
Solvency
Equity ratio54.8 %57.6 %66.9 %70.4 %82.7 %
Gearing29.7 %35.7 %26.4 %26.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.13.94.35.8
Current ratio3.72.13.94.35.9
Cash and cash equivalents6 036.894 684.006 326.004 947.006 312.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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