BKL, GIVE ApS — Credit Rating and Financial Key Figures

CVR number: 32147100
Oksenbjergevej 10, Ndr Donnerup 7323 Give

Credit rating

Company information

Official name
BKL, GIVE ApS
Established
2009
Domicile
Ndr Donnerup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About BKL, GIVE ApS

BKL, GIVE ApS (CVR number: 32147100) is a company from VEJLE. The company recorded a gross profit of 68.6 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 491.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKL, GIVE ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit-3.50-3.50-3.75-4.0068.63
EBIT-3.50-3.50-3.75-4.00-4.05
Net earnings295.68331.28275.5533.65491.10
Shareholders equity total1 057.681 388.961 664.511 698.162 189.26
Balance sheet total (assets)1 089.561 544.631 751.341 732.182 314.66
Net debt28.3831.88
Profitability
EBIT-%
ROA31.4 %25.1 %16.6 %1.9 %24.2 %
ROE32.5 %27.1 %18.0 %2.0 %25.3 %
ROI31.5 %26.4 %17.8 %2.0 %25.2 %
Economic value added (EVA)-2.396.1017.7526.5528.51
Solvency
Equity ratio97.1 %89.9 %95.0 %98.0 %94.6 %
Gearing2.7 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.83.02.3
Current ratio0.20.81.83.02.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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