BKR BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 36429461
Trafikcenter Alle 3, 4200 Slagelse

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 2391.9 kDKK in 2023. The operating profit was 2391.9 kDKK, while net earnings were 2323.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit318.39256.24294.9178.872 391.90
EBIT318.39256.24294.9178.872 391.90
Net earnings179.15106.852 857.682 179.062 323.13
Shareholders equity total794.19901.043 758.735 937.798 260.92
Balance sheet total (assets)5 017.399 438.1218 667.2227 733.9829 894.38
Net debt3 548.647 712.5713 755.5719 267.3918 625.75
Profitability
EBIT-%
ROA6.3 %3.5 %27.9 %13.7 %12.3 %
ROE25.4 %12.6 %122.7 %44.9 %32.7 %
ROI6.5 %3.6 %28.3 %14.2 %12.8 %
Economic value added (EVA)51.3514.79-66.38- 513.661 180.70
Solvency
Equity ratio15.8 %9.5 %20.1 %21.4 %27.6 %
Gearing512.0 %932.7 %369.8 %324.6 %225.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.20.00.0
Current ratio0.80.30.20.00.0
Cash and cash equivalents517.32691.69145.807.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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