BK PRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 19371700
Højris Alle 89, 7430 Ikast
tel: 96606400

Company information

Official name
BK PRODUKTION ApS
Established
1996
Company form
Private limited company
Industry

About BK PRODUKTION ApS

BK PRODUKTION ApS (CVR number: 19371700) is a company from IKAST-BRANDE. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 1481.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BK PRODUKTION ApS's liquidity measured by quick ratio was 64.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 190.98
Gross profit1 186.58-0.88-5.88-6.80-6.00
EBIT1 186.58-0.88-5.88-6.80-6.00
Net earnings1 214.831 830.93153.301 218.191 481.35
Shareholders equity total19 966.2621 705.4622 354.1223 170.5724 457.16
Balance sheet total (assets)20 002.2921 721.1922 490.0723 182.2024 464.59
Net debt-8.64- 804.88- 798.58- 596.42- 475.86
Profitability
EBIT-%99.6 %
ROA6.3 %8.8 %0.7 %5.3 %6.2 %
ROE6.3 %8.8 %0.7 %5.4 %6.2 %
ROI6.3 %8.8 %0.7 %5.4 %6.2 %
Economic value added (EVA)1 930.06804.63938.85982.921 027.11
Solvency
Equity ratio99.8 %99.9 %99.4 %99.9 %100.0 %
Gearing
Relative net indebtedness %2.3 %
Liquidity
Quick ratio31.854.26.251.364.1
Current ratio31.854.26.251.364.1
Cash and cash equivalents8.64804.88798.58596.42475.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %80.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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