K2 BC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K2 BC ApS
K2 BC ApS (CVR number: 38413945) is a company from GENTOFTE. The company recorded a gross profit of 908.2 kDKK in 2023. The operating profit was -48.2 kDKK, while net earnings were -66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K2 BC ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 673.54 | 858.45 | 964.82 | 1 207.54 | 908.16 |
EBIT | - 581.29 | 13.01 | - 253.55 | 178.23 | -48.16 |
Net earnings | - 457.52 | 8.13 | - 145.89 | 163.97 | -66.24 |
Shareholders equity total | -12.71 | -4.58 | - 150.47 | -41.11 | - 107.34 |
Balance sheet total (assets) | 433.31 | 339.26 | 735.85 | 459.70 | 335.80 |
Net debt | - 207.27 | - 149.24 | - 381.86 | - 105.01 | -56.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -95.2 % | 3.3 % | -41.2 % | 30.6 % | -10.1 % |
ROE | -104.2 % | 2.1 % | -27.1 % | 27.4 % | -16.7 % |
ROI | -213.0 % | 22.1 % | -1327.6 % | 2221.7 % | |
Economic value added (EVA) | - 462.54 | 28.17 | - 134.30 | 171.68 | -34.32 |
Solvency | |||||
Equity ratio | -2.8 % | -1.3 % | -17.0 % | -8.2 % | -24.2 % |
Gearing | -775.7 % | -417.4 % | -12.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.8 | 0.9 | 0.8 |
Current ratio | 1.0 | 1.0 | 0.8 | 0.9 | 0.8 |
Cash and cash equivalents | 305.85 | 168.34 | 400.96 | 105.01 | 56.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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