BK RENGØRING ApS

CVR number: 31858135
Brettevillesgade 13 A, 9000 Aalborg
tel: 22474449

Credit rating

Company information

Official name
BK RENGØRING ApS
Personnel
11 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About BK RENGØRING ApS

BK RENGØRING ApS (CVR number: 31858135) is a company from AALBORG. The company recorded a gross profit of 2152.4 kDKK in 2023. The operating profit was -62.2 kDKK, while net earnings were -64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BK RENGØRING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 688.143 399.533 575.012 892.142 152.39
EBIT153.7146.1078.0554.11-62.23
Net earnings99.0217.2939.8915.91-64.39
Shareholders equity total-37.26-19.9719.9235.83-28.56
Balance sheet total (assets)1 009.371 760.47649.68661.67456.74
Net debt- 198.01- 877.97- 217.00- 316.41-75.30
Profitability
EBIT-%
ROA13.5 %3.5 %6.5 %8.4 %-10.6 %
ROE9.3 %1.2 %4.5 %57.1 %-26.1 %
ROI160.8 %692.6 %179.4 %-313.6 %
Economic value added (EVA)118.3644.5689.4948.32-45.37
Solvency
Equity ratio-3.6 %-1.1 %3.1 %5.4 %-5.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.00.9
Current ratio1.01.01.01.00.9
Cash and cash equivalents198.01877.97217.00316.4175.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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