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
Free credit report Annual report

Credit rating

Company information

Official name
BK ENTREPRISE ApS
Established
2009
Company form
Private limited company
Industry

About BK ENTREPRISE ApS

BK ENTREPRISE ApS (CVR number: 31896967) is a company from ROSKILDE. The company recorded a gross profit of 3382.9 kDKK in 2024. The operating profit was 3382.5 kDKK, while net earnings were 2662.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.7 %, which can be considered excellent and Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BK ENTREPRISE ApS's liquidity measured by quick ratio was 3.5 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 profit238.17580.07136.032 957.783 382.88
EBIT238.17580.07136.032 907.693 382.47
Net earnings190.05417.5760.012 267.492 662.30
Shareholders equity total708.90926.47586.482 853.973 516.27
Balance sheet total (assets)1 580.011 848.112 013.864 768.384 924.95
Net debt- 506.03- 160.44- 387.94-1 775.7468.89
Profitability
EBIT-%
ROA10.2 %33.9 %7.0 %86.0 %70.7 %
ROE11.8 %51.1 %7.9 %131.8 %83.6 %
ROI14.6 %43.6 %8.1 %100.6 %85.6 %
Economic value added (EVA)59.20397.5327.082 174.222 436.53
Solvency
Equity ratio44.9 %50.1 %29.1 %59.9 %71.4 %
Gearing54.3 %69.8 %204.2 %40.7 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.42.53.5
Current ratio1.82.01.42.53.5
Cash and cash equivalents890.64806.991 585.322 937.73402.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:70.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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