BKsustain2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41285567
Ågerupvej 4, Store Valby 4000 Roskilde

Credit rating

Company information

Official name
BKsustain2020 ApS
Established
2020
Domicile
Store Valby
Company form
Private limited company
Industry

About BKsustain2020 ApS

BKsustain2020 ApS (CVR number: 41285567) is a company from ROSKILDE. The company recorded a gross profit of 192.6 kDKK in 2023. The operating profit was 192.6 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKsustain2020 ApS's liquidity measured by quick ratio was 2.3 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
Volume
Net sales
Gross profit-8.40-5.63-6.57192.64
EBIT-8.40-5.63-6.57192.64
Net earnings30.27-75.84- 227.0747.75
Shareholders equity total861.75785.91558.84606.59
Balance sheet total (assets)870.50799.98579.47710.89
Net debt-0.32-0.020.23- 235.55
Profitability
EBIT-%
ROA7.9 %-9.1 %-32.9 %13.7 %
ROE3.5 %-9.2 %-33.8 %8.2 %
ROI8.0 %-9.2 %-33.8 %15.2 %
Economic value added (EVA)-8.4040.49-5.86152.92
Solvency
Equity ratio99.0 %98.2 %96.4 %85.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.3
Current ratio0.00.02.3
Cash and cash equivalents0.320.02235.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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