BKA JUELSMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 36409525
Lindeparken 14, Ny Nørup 7182 Bredsten

Company information

Official name
BKA JUELSMINDE ApS
Established
2014
Domicile
Ny Nørup
Company form
Private limited company
Industry

About BKA JUELSMINDE ApS

BKA JUELSMINDE ApS (CVR number: 36409525) is a company from VEJLE. The company recorded a gross profit of -25.9 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were 2342.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKA JUELSMINDE ApS's liquidity measured by quick ratio was 1732.1 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 profit-15.31-15.19-18.60-25.83-25.88
EBIT-15.31-15.19-18.60-25.83-25.88
Net earnings2 253.251 151.424 536.556 573.152 342.48
Shareholders equity total9 416.719 568.1312 094.5212 467.6713 810.15
Balance sheet total (assets)9 530.109 587.3112 425.1112 472.6713 815.15
Net debt-7 700.43-2 688.67-7 270.61-7 275.61-8 641.82
Profitability
EBIT-%
ROA27.0 %16.1 %47.2 %57.8 %20.3 %
ROE25.6 %12.1 %41.9 %53.5 %17.8 %
ROI27.2 %16.2 %48.0 %58.5 %20.3 %
Economic value added (EVA)-92.61-89.94- 100.93-10.57- 286.40
Solvency
Equity ratio98.8 %99.8 %97.3 %100.0 %100.0 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio82.7231.122.01 463.61 732.1
Current ratio82.7231.122.01 463.61 732.1
Cash and cash equivalents7 707.352 690.727 270.617 275.618 641.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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