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 143.6 kDKK in 2024. The operating profit was 115.8 kDKK, while net earnings were 86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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 AUTOMATION ApS's liquidity measured by quick ratio was 1.5 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 profit-18.43270.80243.12114.08143.56
EBIT-18.43261.93214.6785.63115.79
Net earnings252.27229.60168.5662.5386.36
Shareholders equity total-54.27115.20283.76228.49314.86
Balance sheet total (assets)551.16519.10607.63697.65
Net debt49.38- 360.56-8.97- 160.81- 220.29
Profitability
EBIT-%
ROA44.7 %43.3 %40.3 %15.2 %17.9 %
ROE50.0 %199.3 %84.5 %24.4 %31.8 %
ROI45.4 %64.9 %49.9 %17.7 %22.7 %
Economic value added (EVA)-76.52229.94158.4536.8289.85
Solvency
Equity ratio-100.0 %20.9 %54.7 %37.6 %45.1 %
Gearing-91.0 %103.6 %80.3 %99.7 %81.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.21.5
Current ratio1.71.91.51.8
Cash and cash equivalents479.96236.81388.67476.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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