BK Godthåbsvej P/S — Credit Rating and Financial Key Figures

CVR number: 34740178
Godthåbsvej 4, 8600 Silkeborg
info@bklaw.dk
tel: 87228080

Company information

Official name
BK Godthåbsvej P/S
Established
2012
Industry

About BK Godthåbsvej P/S

BK Godthåbsvej P/S (CVR number: 34740178) is a company from SILKEBORG. The company recorded a gross profit of -884.9 kDKK in 2022. The operating profit was -890.4 kDKK, while net earnings were -986.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -87.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BK Godthåbsvej P/S's liquidity measured by quick ratio was 1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit38 232.7255 929.7434 449.60- 211.44- 884.90
EBIT3 251.334 232.41205.24- 486.05- 890.37
Net earnings3 157.233 800.00-0.00- 549.43- 986.58
Shareholders equity total24 657.2338 790.8438 790.842 241.414.84
Balance sheet total (assets)40 477.1157 690.5544 450.524 524.99230.23
Net debt2 406.253 508.26-6 531.51-3 803.97- 102.89
Profitability
EBIT-%
ROA9.3 %8.7 %0.4 %-1.9 %-37.4 %
ROE13.7 %12.0 %-0.0 %-2.7 %-87.8 %
ROI13.0 %12.0 %0.5 %-2.3 %-79.1 %
Economic value added (EVA)2 297.333 074.66-1 737.85-2 094.52- 811.85
Solvency
Equity ratio60.9 %67.2 %87.3 %49.5 %2.1 %
Gearing16.3 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.212.111.81.0
Current ratio2.53.212.111.81.0
Cash and cash equivalents1 617.38122.446 531.513 803.97102.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABB

Variable visualization

ROA:-37.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.10%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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