BKKJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32088759
Ankjær 321, 8300 Odder
321westergaard@gmail.com
tel: 40982453

Company information

Official name
BKKJ INVEST ApS
Established
2009
Company form
Private limited company
Industry

About BKKJ INVEST ApS

BKKJ INVEST ApS (CVR number: 32088759) is a company from ODDER. The company recorded a gross profit of 189.7 kDKK in 2023. The operating profit was 189.7 kDKK, while net earnings were 369.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKKJ INVEST ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit188.53188.78188.35189.98189.68
EBIT188.53188.78188.35189.98189.68
Net earnings522.811 625.84995.52605.59369.42
Shareholders equity total3 228.264 743.505 626.026 117.216 368.83
Balance sheet total (assets)5 353.826 079.837 900.907 327.037 363.22
Net debt1 438.11- 491.31224.18- 829.96-1 225.52
Profitability
EBIT-%
ROA13.4 %31.1 %17.0 %9.6 %7.8 %
ROE17.3 %40.8 %19.2 %10.3 %5.9 %
ROI13.8 %32.6 %17.9 %9.8 %7.9 %
Economic value added (EVA)- 102.68- 119.61- 149.42- 221.26- 222.14
Solvency
Equity ratio60.3 %78.0 %71.2 %83.5 %86.5 %
Gearing62.0 %18.1 %35.2 %17.7 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.40.91.83.0
Current ratio0.71.40.91.83.0
Cash and cash equivalents564.011 351.921 756.531 911.892 058.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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