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

CVR number: 31863740
Musvitvej 14, 7430 Ikast
Free credit report Annual report

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 -89.8 kDKK in 2024. The operating profit was -129.8 kDKK, while net earnings were -1845.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 149.21-63.85-56.69-85.89-89.80
EBIT- 649.38-64.17-56.69- 285.89- 129.80
Net earnings733.95-1 010.99- 732.72- 286.56-1 845.81
Shareholders equity total12 972.3913 474.4012 684.4812 339.029 925.71
Balance sheet total (assets)13 766.1416 435.2514 769.5415 154.6012 115.40
Net debt-11 695.70-10 795.22-9 696.98-11 613.21-9 070.60
Profitability
EBIT-%
ROA9.0 %-2.1 %-1.8 %1.4 %-4.3 %
ROE5.7 %-7.6 %-5.6 %-2.3 %-16.6 %
ROI9.3 %-2.2 %-1.8 %1.4 %-4.4 %
Economic value added (EVA)-1 144.77- 706.49- 869.84- 964.85- 881.22
Solvency
Equity ratio94.2 %82.0 %85.9 %81.4 %81.9 %
Gearing0.1 %21.9 %16.4 %21.8 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio38.05.06.35.55.5
Current ratio38.35.06.45.65.5
Cash and cash equivalents11 713.9113 751.0511 777.1014 299.8011 240.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-4.35%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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