BKA2 AF 7/9 - 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 21341037
Frederiks Plads 8, 8000 Aarhus C

Credit rating

Company information

Official name
BKA2 AF 7/9 - 1998 ApS
Established
1998
Company form
Private limited company
Industry

About BKA2 AF 7/9 - 1998 ApS

BKA2 AF 7/9 - 1998 ApS (CVR number: 21341037) is a company from AARHUS. The company recorded a gross profit of -0.6 kDKK in 2022. The operating profit was -0.6 kDKK, while net earnings were 56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BKA2 AF 7/9 - 1998 ApS's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.47-0.63-1.48-1.47-0.63
EBIT-1.47-0.63-1.48-1.47-0.63
Net earnings81.6668.1155.6952.6156.54
Shareholders equity total2 228.452 096.561 852.251 791.861 648.40
Balance sheet total (assets)2 572.972 672.702 436.902 181.132 672.40
Net debt-4.79-0.31- 261.86-3.59-2.77
Profitability
EBIT-%
ROA4.1 %4.0 %3.6 %4.0 %4.5 %
ROE3.6 %3.1 %2.8 %2.9 %3.3 %
ROI5.4 %4.8 %4.6 %5.1 %6.4 %
Economic value added (EVA)- 118.34- 112.23- 106.49-81.07-90.35
Solvency
Equity ratio86.6 %78.4 %76.0 %82.2 %61.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.03.83.34.32.1
Current ratio6.03.83.34.32.1
Cash and cash equivalents4.790.31261.863.592.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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