BKM ApS

CVR number: 41775947
Storetorv 1, 6200 Aabenraa

Credit rating

Company information

Official name
BKM ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

BKM ApS (CVR number: 41775947) is a company from AABENRAA. The company recorded a gross profit of 2185.1 kDKK in 2022. The operating profit was -361.4 kDKK, while net earnings were -390.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BKM ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit2 551.432 185.07
EBIT- 156.14- 361.43
Net earnings- 191.84- 390.39
Shareholders equity total- 151.84- 542.23
Balance sheet total (assets)1 040.01586.63
Net debt8.51383.67
Profitability
EBIT-%
ROA-13.1 %-31.1 %
ROE-18.4 %-48.0 %
ROI-39.7 %-89.8 %
Economic value added (EVA)- 156.14- 354.22
Solvency
Equity ratio-12.7 %-48.0 %
Gearing-259.2 %-75.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.0
Current ratio0.60.1
Cash and cash equivalents385.1228.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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