BK Revision ApS — Credit Rating and Financial Key Figures

CVR number: 12140363
Sanatorievej 1004, 3920 Qaqortoq
bk@bkrevi.dk

Company information

Official name
BK Revision ApS
Established
2004
Company form
Private limited company
Industry

About BK Revision ApS

BK Revision ApS (CVR number: 12140363) is a company from KUJALLEQ. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 67.4 % compared to the previous year. The operating profit percentage was at 16.3 % (EBIT: 0.1 mDKK), while net earnings were 71 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BK Revision ApS's liquidity measured by quick ratio was 5.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 078.18864.57673.35260.30435.86
Gross profit1 817.68721.45662.49251.47429.95
EBIT872.08- 163.11-70.62- 472.6270.85
Net earnings619.02- 133.82-75.77- 475.4971.01
Shareholders equity total805.57671.75595.98120.49191.50
Balance sheet total (assets)1 263.39814.33652.96144.30237.33
Net debt- 801.87- 686.63- 576.00-64.00- 115.71
Profitability
EBIT-%42.0 %-18.9 %-10.5 %-181.6 %16.3 %
ROA103.9 %-15.7 %-9.6 %-118.6 %37.2 %
ROE124.8 %-18.1 %-12.0 %-132.7 %45.5 %
ROI179.2 %-21.6 %-11.1 %-131.9 %45.5 %
Economic value added (EVA)597.02- 131.42-69.88- 473.6268.01
Solvency
Equity ratio63.8 %82.5 %91.3 %83.5 %80.7 %
Gearing
Relative net indebtedness %-18.1 %-62.9 %-77.1 %-15.4 %-16.0 %
Liquidity
Quick ratio3.05.711.56.15.2
Current ratio3.05.711.56.15.2
Cash and cash equivalents801.87686.63576.0064.00115.71
Capital use efficiency
Trade debtors turnover (days)30.51.2112.3100.0
Net working capital %40.3 %77.7 %88.5 %46.3 %43.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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