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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 44.74 | -65.54 | 1.69 | 29.93 | 9.03 |
Shareholders equity total | 1 019.14 | 840.60 | 727.89 | 640.01 | 527.04 |
Balance sheet total (assets) | 1 029.96 | 851.42 | 736.89 | 649.01 | 536.04 |
Net debt | -1 029.96 | - 833.02 | - 718.89 | - 639.45 | - 529.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | -0.9 % | 0.3 % | 5.6 % | 2.0 % |
ROE | 4.3 % | -7.0 % | 0.2 % | 4.4 % | 1.5 % |
ROI | 5.5 % | -0.9 % | 0.3 % | 5.7 % | 2.0 % |
Economic value added (EVA) | -61.15 | -57.85 | -49.74 | -44.02 | -39.77 |
Solvency | |||||
Equity ratio | 98.9 % | 98.7 % | 98.8 % | 98.6 % | 98.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 95.2 | 78.7 | 81.9 | 72.1 | 59.6 |
Current ratio | 95.2 | 78.7 | 81.9 | 72.1 | 59.6 |
Cash and cash equivalents | 1 029.96 | 833.02 | 718.89 | 639.45 | 529.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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