BKS ApS — Credit Rating and Financial Key Figures

CVR number: 32082289
Søhøjparken 46, 8380 Trige
BKS@bandl.dk
tel: 40119963

Credit rating

Company information

Official name
BKS ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About BKS ApS

BKS ApS (CVR number: 32082289) is a company from AARHUS. The company recorded a gross profit of 1011.7 kDKK in 2024. The operating profit was 84.2 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BKS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 014.341 033.38861.711 084.501 011.66
EBIT353.36341.1980.45266.1284.20
Net earnings197.21773.1619.04121.9010.53
Shareholders equity total328.351 101.511 120.551 242.441 252.97
Balance sheet total (assets)4 388.133 291.893 355.753 542.473 725.94
Net debt3 215.491 665.811 347.351 341.321 062.03
Profitability
EBIT-%
ROA10.6 %26.4 %2.7 %7.9 %2.5 %
ROE85.8 %108.1 %1.7 %10.3 %0.8 %
ROI11.1 %27.9 %2.9 %8.3 %2.7 %
Economic value added (EVA)171.1554.43- 100.6828.39- 110.20
Solvency
Equity ratio7.5 %33.5 %33.4 %35.5 %34.0 %
Gearing1158.4 %185.1 %185.1 %172.3 %165.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.40.5
Current ratio0.20.30.40.40.5
Cash and cash equivalents588.15373.01727.31799.051 017.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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