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

About BKL, GIVE ApS

BKL, GIVE ApS (CVR number: 32147100) is a company from VEJLE. The company recorded a gross profit of 130.1 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 11 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.50-3.75-4.0068.63130.12
EBIT-3.50-3.75-4.00-4.05-6.59
Net earnings331.28275.5533.65491.1020.58
Shareholders equity total1 388.961 664.511 698.162 189.262 209.85
Balance sheet total (assets)1 544.631 751.341 732.182 314.662 300.55
Net debt31.88-42.42
Profitability
EBIT-%
ROA25.1 %16.6 %1.9 %24.2 %1.0 %
ROE27.1 %18.0 %2.0 %25.3 %0.9 %
ROI26.4 %17.8 %2.0 %25.2 %1.0 %
Economic value added (EVA)-58.07-75.15-87.64-89.38- 119.11
Solvency
Equity ratio89.9 %95.0 %98.0 %94.6 %96.1 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.83.02.311.0
Current ratio0.81.83.02.311.0
Cash and cash equivalents42.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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