BK Property Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BK Property Group ApS
BK Property Group ApS (CVR number: 39663562) is a company from AARHUS. The company reported a net sales of -0.8 mDKK in 2023, demonstrating a decline of -118.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.9 mDKK), while net earnings were -911 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BK Property Group 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 550.06 | - 833.14 | |||
Gross profit | 45.64 | -30.45 | 19.27 | 4 471.19 | - 889.27 |
EBIT | 152.76 | - 441.62 | -16.55 | 4 471.19 | - 889.27 |
Net earnings | 698.94 | 2 378.66 | 2 164.13 | 4 500.79 | - 910.99 |
Shareholders equity total | 11 193.49 | 13 572.15 | 15 736.28 | 20 237.07 | 19 326.08 |
Balance sheet total (assets) | 24 949.00 | 18 793.92 | 21 780.05 | 26 660.63 | 25 163.09 |
Net debt | 11 555.30 | 4 799.72 | 5 937.08 | 6 326.81 | 5 677.25 |
Profitability | |||||
EBIT-% | 98.3 % | ||||
ROA | 5.4 % | 13.4 % | 10.9 % | 18.9 % | -2.7 % |
ROE | 6.4 % | 19.2 % | 14.8 % | 25.0 % | -4.6 % |
ROI | 5.5 % | 13.7 % | 11.0 % | 18.9 % | -2.7 % |
Economic value added (EVA) | 309.26 | -82.95 | 375.05 | 4 978.61 | - 190.86 |
Solvency | |||||
Equity ratio | 44.9 % | 72.2 % | 72.3 % | 75.9 % | 76.8 % |
Gearing | 109.0 % | 35.5 % | 37.8 % | 31.3 % | 29.4 % |
Relative net indebtedness % | 139.5 % | -686.4 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 2.1 | 2.0 | 1.5 | 1.5 |
Current ratio | 0.9 | 2.1 | 2.0 | 1.5 | 1.5 |
Cash and cash equivalents | 642.69 | 13.17 | 10.73 | 11.00 | 12.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 35.7 % | -190.4 % | |||
Credit risk | |||||
Credit rating | A | AA | A | AA | BBB |
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