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BK PRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 19371700
Højris Alle 89, 7430 Ikast
tel: 96606400
Free credit report Annual report

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 -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were 1228.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, 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 50.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.88-5.88-6.80-6.00-7.25
EBIT-0.88-5.88-6.80-6.00-7.25
Net earnings1 830.93153.301 218.191 481.351 228.94
Shareholders equity total21 705.4622 354.1223 170.5724 457.1625 507.96
Balance sheet total (assets)21 721.1922 490.0723 182.2024 464.5925 514.96
Net debt- 804.88- 798.58- 596.42- 475.86- 351.29
Profitability
EBIT-%
ROA8.8 %0.7 %5.3 %6.2 %4.9 %
ROE8.8 %0.7 %5.4 %6.2 %4.9 %
ROI8.8 %0.7 %5.4 %6.2 %4.9 %
Economic value added (EVA)-1 004.18-1 096.57-1 130.09-1 170.32-1 236.22
Solvency
Equity ratio99.9 %99.4 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.26.251.364.150.3
Current ratio54.26.251.364.150.3
Cash and cash equivalents804.88798.58596.42475.86351.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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