BKR BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 36429461
Trafikcenter Alle 3, 4200 Slagelse
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Company information

Official name
BKR BOLIG ApS
Established
2014
Company form
Private limited company
Industry

About BKR BOLIG ApS

BKR BOLIG ApS (CVR number: 36429461) is a company from SLAGELSE. The company recorded a gross profit of 986.7 kDKK in 2024. The operating profit was 986.7 kDKK, while net earnings were 269.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BKR BOLIG ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit256.24294.9178.872 391.90986.74
EBIT256.24294.9178.872 391.90986.74
Net earnings106.852 857.682 179.062 323.13269.49
Shareholders equity total901.043 758.735 937.798 260.928 530.41
Balance sheet total (assets)9 438.1218 667.2227 733.9829 894.3829 944.13
Net debt7 712.5713 755.5719 267.3918 625.7518 728.01
Profitability
EBIT-%
ROA3.5 %27.9 %13.7 %12.3 %3.3 %
ROE12.6 %122.7 %44.9 %32.7 %3.2 %
ROI3.6 %28.3 %14.2 %12.8 %3.4 %
Economic value added (EVA)-44.33- 237.56- 865.54514.43- 669.28
Solvency
Equity ratio9.5 %20.1 %21.4 %27.6 %28.5 %
Gearing932.7 %369.8 %324.6 %225.5 %219.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.00.00.0
Current ratio0.30.20.00.00.0
Cash and cash equivalents691.69145.807.9514.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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