B.K. AF 24/6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 607.88 | 733.95 | -1 010.99 | - 732.72 | - 286.56 |
Shareholders equity total | 12 988.44 | 12 972.39 | 13 474.40 | 12 684.48 | 12 339.02 |
Balance sheet total (assets) | 13 105.06 | 13 766.14 | 16 435.25 | 14 769.54 | 15 154.60 |
Net debt | -8 749.22 | -11 695.70 | -10 795.22 | -9 696.98 | -11 613.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 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 | -31.64 | 48.27 | - 195.26 |
Solvency | |||||
Equity ratio | 99.1 % | 94.2 % | 82.0 % | 85.9 % | 81.4 % |
Gearing | 0.0 % | 0.1 % | 21.9 % | 16.4 % | 21.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 107.9 | 38.0 | 5.0 | 6.3 | 5.5 |
Current ratio | 111.8 | 38.3 | 5.0 | 6.4 | 5.6 |
Cash and cash equivalents | 8 749.33 | 11 713.91 | 13 751.05 | 11 777.10 | 14 299.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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