B.K. AF 24/6 ApS — Credit Rating and Financial Key Figures

CVR number: 31863740
Musvitvej 14, 7430 Ikast
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Credit rating

Company information

Official name
B.K. AF 24/6 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About B.K. AF 24/6 ApS

B.K. AF 24/6 ApS (CVR number: 31863740) is a company from IKAST-BRANDE. The company recorded a gross profit of -85.9 kDKK in 2023. The operating profit was -285.9 kDKK, while net earnings were -286.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.K. AF 24/6 ApS's liquidity measured by quick ratio was 5.5 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-29.95- 149.21-63.85-56.69-85.89
EBIT-79.95- 649.38-64.17-56.69- 285.89
Net earnings- 607.88733.95-1 010.99- 732.72- 286.56
Shareholders equity total12 988.4412 972.3913 474.4012 684.4812 339.02
Balance sheet total (assets)13 105.0613 766.1416 435.2514 769.5415 154.60
Net debt-8 749.22-11 695.70-10 795.22-9 696.98-11 613.21
Profitability
EBIT-%
ROA5.7 %9.0 %-2.1 %-1.8 %1.4 %
ROE-4.7 %5.7 %-7.6 %-5.6 %-2.3 %
ROI-3.3 %9.3 %-2.2 %-1.8 %1.4 %
Economic value added (EVA)- 158.23- 540.36-31.6448.27- 195.26
Solvency
Equity ratio99.1 %94.2 %82.0 %85.9 %81.4 %
Gearing0.0 %0.1 %21.9 %16.4 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio107.938.05.06.35.5
Current ratio111.838.35.06.45.6
Cash and cash equivalents8 749.3311 713.9113 751.0511 777.1014 299.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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