BK AUTOMATION ApS — Credit Rating and Financial Key Figures

CVR number: 26460859
Nørreskiftevej 42, Ørby 8305 Samsø
tel: 86592829

Credit rating

Company information

Official name
BK AUTOMATION ApS
Established
2001
Domicile
Ørby
Company form
Private limited company
Industry

About BK AUTOMATION ApS

BK AUTOMATION ApS (CVR number: 26460859) is a company from SAMSØ. The company recorded a gross profit of 114.1 kDKK in 2023. The operating profit was 85.6 kDKK, while net earnings were 62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BK AUTOMATION ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.79-18.43270.80243.12114.08
EBIT-34.79-18.43261.93214.6785.63
Net earnings-47.87252.27229.60168.5662.53
Shareholders equity total1 009.53-54.27115.20283.76228.49
Balance sheet total (assets)1 208.96551.16519.10607.63
Net debt180.6349.38- 360.56-8.97- 160.81
Profitability
EBIT-%
ROA39.0 %44.7 %43.3 %40.3 %15.2 %
ROE-4.4 %50.0 %199.3 %84.5 %24.4 %
ROI42.8 %45.4 %64.9 %49.9 %17.7 %
Economic value added (EVA)2.99-31.78232.42188.5660.17
Solvency
Equity ratio83.5 %-100.0 %20.9 %54.7 %37.6 %
Gearing18.4 %-91.0 %103.6 %80.3 %99.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.51.2
Current ratio1.91.71.91.5
Cash and cash equivalents4.68479.96236.81388.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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