BKN ApS — Credit Rating and Financial Key Figures

CVR number: 40519092
Fabersvej 4, 3250 Gilleleje

Company information

Official name
BKN ApS
Established
2018
Company form
Private limited company
Industry

About BKN ApS

BKN ApS (CVR number: 40519092) is a company from GRIBSKOV. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 246.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKN ApS's liquidity measured by quick ratio was 8.3 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 profit-6.05-5.80-5.72-5.72-12.59
EBIT-6.05-5.80-5.72-5.72-12.59
Net earnings245.15305.96-1 078.90447.18246.53
Shareholders equity total7 989.358 184.726 992.827 325.607 454.33
Balance sheet total (assets)7 999.978 194.917 098.417 355.358 284.94
Net debt5.6282.49-6 079.48
Profitability
EBIT-%
ROA3.1 %3.8 %-13.9 %6.5 %3.9 %
ROE3.1 %3.8 %-14.2 %6.2 %3.3 %
ROI3.1 %3.8 %-14.0 %6.6 %3.9 %
Economic value added (EVA)121.26130.247.83-96.01- 107.09
Solvency
Equity ratio99.9 %99.9 %98.5 %99.6 %90.0 %
Gearing0.1 %1.2 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio129.517.265.48.3
Current ratio129.517.265.48.3
Cash and cash equivalents6 862.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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