B.K.J. DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26160499
Engtoften 10, 8260 Viby J
brian.johansen@2bwise.dk
tel: 28352100

Company information

Official name
B.K.J. DANMARK ApS
Established
2001
Company form
Private limited company
Industry

About B.K.J. DANMARK ApS

B.K.J. DANMARK ApS (CVR number: 26160499) is a company from AARHUS. The company recorded a gross profit of 209.6 kDKK in 2024. The operating profit was 209.6 kDKK, while net earnings were 553.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.K.J. DANMARK ApS's liquidity measured by quick ratio was 32.1 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 profit196.33186.31192.74163.03209.60
EBIT196.33186.31192.74163.03209.60
Net earnings646.88295.8796.91490.28553.68
Shareholders equity total5 196.345 392.205 397.115 798.026 239.82
Balance sheet total (assets)7 881.957 918.667 498.327 806.877 223.25
Net debt2 349.132 115.801 485.901 559.69742.95
Profitability
EBIT-%
ROA10.1 %4.9 %2.4 %7.4 %7.8 %
ROE13.1 %5.6 %1.8 %8.8 %9.2 %
ROI10.3 %5.0 %2.5 %7.5 %7.9 %
Economic value added (EVA)- 151.66- 218.68- 254.45- 217.28- 180.92
Solvency
Equity ratio65.9 %68.1 %72.0 %74.3 %86.4 %
Gearing46.7 %42.8 %35.1 %31.2 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.95.65.932.1
Current ratio3.94.95.65.932.1
Cash and cash equivalents79.34193.59410.80251.39138.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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