BK CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 35660690
Joensuuvej 4, 4000 Roskilde

Credit rating

Company information

Official name
BK CONSULTING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon702000

About BK CONSULTING ApS

BK CONSULTING ApS (CVR number: 35660690) is a company from ROSKILDE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -6.6 % compared to the previous year. The operating profit percentage was at 12.5 % (EBIT: 0 mDKK), while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BK CONSULTING ApS's liquidity measured by quick ratio was 15.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales27.2027.2734.0630.1528.16
Gross profit19.8413.3422.3619.4816.17
EBIT1.08-1.61-0.10-0.143.52
Net earnings0.87-1.61-0.10-0.143.52
Shareholders equity total59.1357.5257.4257.2860.80
Balance sheet total (assets)61.0064.5462.9659.6865.09
Net debt-52.15-54.01-42.12-41.14-57.89
Profitability
EBIT-%4.0 %-5.9 %-0.3 %-0.5 %12.5 %
ROA1.7 %-2.6 %-0.2 %-0.2 %5.6 %
ROE1.4 %-2.8 %-0.2 %-0.2 %6.0 %
ROI1.8 %-2.8 %-0.2 %-0.2 %6.0 %
Economic value added (EVA)0.77-1.96-0.28-0.912.71
Solvency
Equity ratio96.9 %89.1 %91.2 %96.0 %93.4 %
Gearing
Relative net indebtedness %-184.8 %-172.3 %-107.4 %-128.5 %-190.3 %
Liquidity
Quick ratio32.59.211.424.815.2
Current ratio32.59.211.424.815.2
Cash and cash equivalents52.1554.0142.1241.1457.89
Capital use efficiency
Trade debtors turnover (days)99.2133.1217.0213.493.3
Net working capital %217.4 %211.0 %168.6 %190.0 %215.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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