BKM ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 27210295
Rugmarken 111, 8520 Lystrup
Free credit report Annual report

Credit rating

Company information

Official name
BKM ADMINISTRATION ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About BKM ADMINISTRATION ApS

BKM ADMINISTRATION ApS (CVR number: 27210295) is a company from AARHUS. The company recorded a gross profit of -54.2 kDKK in 2024. The operating profit was -174.2 kDKK, while net earnings were 208.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. BKM ADMINISTRATION ApS's liquidity measured by quick ratio was 2 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-37.19-92.74-94.56- 115.83-54.21
EBIT-74.12- 361.85- 127.96- 246.53- 174.21
Net earnings710.21122.22274.20308.10208.78
Shareholders equity total1 005.26540.53814.731 122.831 209.61
Balance sheet total (assets)3 347.722 657.042 320.141 555.491 568.70
Net debt1 400.681 270.35912.00- 160.13- 190.54
Profitability
EBIT-%
ROA28.7 %17.2 %11.8 %14.3 %11.8 %
ROE109.2 %15.8 %40.5 %31.8 %17.9 %
ROI39.5 %4.2 %12.4 %14.7 %12.2 %
Economic value added (EVA)- 137.80- 451.98- 207.86- 298.10- 208.48
Solvency
Equity ratio30.0 %20.3 %35.1 %72.2 %77.1 %
Gearing144.2 %340.9 %177.0 %30.3 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.71.52.0
Current ratio0.80.50.71.52.0
Cash and cash equivalents49.23572.28530.18500.75534.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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