BK Capital ApS — Credit Rating and Financial Key Figures

CVR number: 36411988
Silkeborgvej 345, 8230 Åbyhøj
accounting@bkcapital.dk

Company information

Official name
BK Capital ApS
Established
2014
Company form
Private limited company
Industry

About BK Capital ApS

BK Capital ApS (CVR number: 36411988) is a company from AARHUS. The company recorded a gross profit of 25.2 kDKK in 2023. The operating profit was 37.8 kDKK, while net earnings were -1981.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BK Capital ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 710.68- 608.48- 132.08- 188.9025.18
EBIT1 322.94- 456.21- 282.09- 162.8537.78
Net earnings1 003.22786.971 236.693 496.89-1 981.59
Shareholders equity total14 281.2115 068.1716 304.8619 801.7517 820.16
Balance sheet total (assets)25 033.1021 394.2523 552.6226 915.1124 842.29
Net debt5 452.615 569.647 087.256 433.196 308.94
Profitability
EBIT-%
ROA6.7 %5.1 %5.0 %22.0 %1.3 %
ROE7.3 %5.4 %7.9 %19.4 %-10.5 %
ROI7.1 %5.4 %5.1 %14.2 %-6.8 %
Economic value added (EVA)1 478.79- 311.38- 117.6542.53463.12
Solvency
Equity ratio67.0 %79.2 %77.6 %79.7 %78.3 %
Gearing62.3 %37.9 %43.5 %32.5 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.30.30.1
Current ratio0.90.30.30.30.1
Cash and cash equivalents3 442.80147.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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