BK Konsulenthus ApS — Credit Rating and Financial Key Figures

CVR number: 38101366
Peter Bonnens Vej 3, 7430 Ikast

Credit rating

Company information

Official name
BK Konsulenthus ApS
Established
2016
Company form
Private limited company
Industry

About BK Konsulenthus ApS

BK Konsulenthus ApS (CVR number: 38101366) is a company from IKAST-BRANDE. The company recorded a gross profit of 301.2 kDKK in 2023. The operating profit was 262.5 kDKK, while net earnings were 54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BK Konsulenthus 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 profit91.00122.00242.00268.00301.21
EBIT72.0098.00204.00230.00262.54
Net earnings26.0036.0098.00281.0054.67
Shareholders equity total315.00351.00449.00731.00785.18
Balance sheet total (assets)2 458.004 654.004 974.004 956.004 777.52
Net debt1 874.003 746.003 327.002 911.001 996.88
Profitability
EBIT-%
ROA0.0 %2.8 %4.2 %12.6 %5.4 %
ROE0.0 %10.8 %24.5 %47.6 %7.2 %
ROI0.0 %3.0 %5.1 %16.2 %7.9 %
Economic value added (EVA)-58 544.63-53.63-49.06-44.00-26.02
Solvency
Equity ratio12.8 %7.6 %9.0 %14.7 %16.4 %
Gearing659.4 %1070.7 %769.0 %422.3 %258.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.10.10.0
Current ratio0.40.00.10.10.0
Cash and cash equivalents203.0012.00126.00176.0029.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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