BK Property Group ApS — Credit Rating and Financial Key Figures

CVR number: 39663562
Silkeborgvej 345, 8230 Åbyhøj
accounting@bkcapital.dk

Company information

Official name
BK Property Group ApS
Established
2018
Company form
Private limited company
Industry

About BK Property Group ApS

BK Property Group ApS (CVR number: 39663562) is a company from AARHUS. The company reported a net sales of -6.4 mDKK in 2024, demonstrating a decline of 662.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -6.4 mDKK), while net earnings were -6293.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BK Property Group ApS's liquidity measured by quick ratio was 247 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 550.06- 833.14-6 355.08
Gross profit-30.4519.274 471.19- 889.27-6 362.11
EBIT- 441.62-16.554 471.19- 889.27-6 362.11
Net earnings2 378.662 164.134 500.79- 910.99-6 293.89
Shareholders equity total13 572.1515 736.2820 237.0719 326.0813 032.19
Balance sheet total (assets)18 793.9221 780.0526 660.6325 163.0915 980.40
Net debt4 799.725 937.086 326.815 677.252 788.82
Profitability
EBIT-%98.3 %
ROA13.4 %10.9 %18.9 %-2.7 %-30.1 %
ROE19.2 %14.8 %25.0 %-4.6 %-38.9 %
ROI13.7 %11.0 %18.9 %-2.7 %-30.1 %
Economic value added (EVA)-1 488.97- 944.323 390.88-2 254.85-7 645.23
Solvency
Equity ratio72.2 %72.3 %75.9 %76.8 %81.6 %
Gearing35.5 %37.8 %31.3 %29.4 %21.5 %
Relative net indebtedness %139.5 %-686.4 %-44.5 %
Liquidity
Quick ratio2.12.01.51.5247.0
Current ratio2.12.01.51.5247.0
Cash and cash equivalents13.1710.7311.0012.5512.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %35.7 %-190.4 %-141.3 %
Credit risk
Credit ratingAAAABBBBB

Variable visualization

ROA:-30.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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