B&K INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17489747
Dortheas Vænge 16, 8700 Horsens
kornelvej12@gmail.com
tel: 20845348
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Company information

Official name
B&K INVEST ApS
Established
1994
Company form
Private limited company
Industry

About B&K INVEST ApS

B&K INVEST ApS (CVR number: 17489747) is a company from HORSENS. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 59.6 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-8.50-8.50-7.50-9.54-9.75
EBIT-8.50-8.50-7.50-9.54-9.75
Net earnings44.74-65.541.6929.939.03
Shareholders equity total1 019.14840.60727.89640.01527.04
Balance sheet total (assets)1 029.96851.42736.89649.01536.04
Net debt-1 029.96- 833.02- 718.89- 639.45- 529.02
Profitability
EBIT-%
ROA5.4 %-0.9 %0.3 %5.6 %2.0 %
ROE4.3 %-7.0 %0.2 %4.4 %1.5 %
ROI5.5 %-0.9 %0.3 %5.7 %2.0 %
Economic value added (EVA)-61.15-57.85-49.74-44.02-39.77
Solvency
Equity ratio98.9 %98.7 %98.8 %98.6 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio95.278.781.972.159.6
Current ratio95.278.781.972.159.6
Cash and cash equivalents1 029.96833.02718.89639.45529.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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