B&K INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B&K INVEST ApS
B&K INVEST ApS (CVR number: 17489747) is a company from HEDENSTED. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B&K INVEST ApS's liquidity measured by quick ratio was 72.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.50 | -8.50 | -8.50 | -7.50 | -9.54 |
EBIT | -8.50 | -8.50 | -8.50 | -7.50 | -9.54 |
Net earnings | -34.74 | 44.74 | -65.54 | 1.69 | 29.93 |
Shareholders equity total | 1 085.01 | 1 019.14 | 840.60 | 727.89 | 640.01 |
Balance sheet total (assets) | 1 095.01 | 1 029.96 | 851.42 | 736.89 | 649.01 |
Net debt | -1 084.21 | -1 029.96 | - 833.02 | - 718.89 | - 639.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 5.4 % | -0.9 % | 0.3 % | 5.6 % |
ROE | -3.0 % | 4.3 % | -7.0 % | 0.2 % | 4.4 % |
ROI | -0.7 % | 5.5 % | -0.9 % | 0.3 % | 5.7 % |
Economic value added (EVA) | -5.97 | -6.67 | -6.09 | -7.88 | -7.90 |
Solvency | |||||
Equity ratio | 99.1 % | 98.9 % | 98.7 % | 98.8 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 109.5 | 95.2 | 78.7 | 81.9 | 72.1 |
Current ratio | 109.5 | 95.2 | 78.7 | 81.9 | 72.1 |
Cash and cash equivalents | 1 084.21 | 1 029.96 | 833.02 | 718.89 | 639.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.