BK ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 31896967
Ramsøvejen 44 B, 4622 Havdrup
bk@bk-entreprise.dk
tel: 26184692
www.bk-entreprise.dk

Credit rating

Company information

Official name
BK ENTREPRISE ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BK ENTREPRISE ApS

BK ENTREPRISE ApS (CVR number: 31896967) is a company from ROSKILDE. The company recorded a gross profit of 2957.8 kDKK in 2023. The operating profit was 2907.7 kDKK, while net earnings were 2267.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86 %, which can be considered excellent and Return on Equity (ROE) was 131.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BK ENTREPRISE ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit867.30238.17580.07136.032 957.78
EBIT867.30238.17580.07136.032 907.69
Net earnings768.06190.05417.5760.012 267.49
Shareholders equity total2 518.85708.90926.47586.482 853.97
Balance sheet total (assets)3 619.931 580.011 848.112 013.864 768.38
Net debt- 148.85- 506.03- 160.44- 387.94-1 775.74
Profitability
EBIT-%
ROA15.8 %10.2 %33.9 %7.0 %86.0 %
ROE29.2 %11.8 %51.1 %7.9 %131.8 %
ROI24.5 %14.6 %43.6 %8.1 %100.6 %
Economic value added (EVA)543.8466.68461.61100.122 314.05
Solvency
Equity ratio69.6 %44.9 %50.1 %29.1 %59.9 %
Gearing54.3 %69.8 %204.2 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.82.01.42.5
Current ratio3.31.82.01.42.5
Cash and cash equivalents148.85890.64806.991 585.322 937.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:86.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-28T03:01:46.420Z

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