BCK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33949022
Skolebakken 11, 8000 Aarhus C
christianklibo1@gmail.com
tel: 40419520

Company information

Official name
BCK Invest ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About BCK Invest ApS

BCK Invest ApS (CVR number: 33949022) is a company from AARHUS. The company recorded a gross profit of -976.7 kDKK in 2023. The operating profit was -1138.4 kDKK, while net earnings were 4022.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BCK Invest ApS's liquidity measured by quick ratio was 31.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 657.918 634.848 426.613 146.50- 976.70
EBIT6 651.868 625.938 412.563 086.88-1 138.40
Net earnings6 640.168 557.619 560.675 354.634 022.36
Shareholders equity total30 427.0037 984.6147 432.2852 672.5151 694.88
Balance sheet total (assets)33 311.9542 116.2952 574.7255 631.5753 302.54
Net debt-8 441.43-14 966.83-50 055.93
Profitability
EBIT-%
ROA27.4 %29.2 %26.0 %13.3 %9.6 %
ROE23.1 %25.0 %22.4 %10.7 %7.7 %
ROI28.9 %31.1 %28.1 %14.2 %10.0 %
Economic value added (EVA)3 797.825 487.615 025.93867.14-2 688.11
Solvency
Equity ratio91.3 %90.2 %90.2 %94.7 %97.0 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.86.36.418.331.5
Current ratio5.86.36.418.331.5
Cash and cash equivalents8 441.4314 966.8350 493.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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