BKM ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BKM ADMINISTRATION ApS
BKM ADMINISTRATION ApS (CVR number: 27210295) is a company from AARHUS. The company recorded a gross profit of -115.8 kDKK in 2023. The operating profit was -246.5 kDKK, while net earnings were 308.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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 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 | |||||
Gross profit | -9.31 | -37.19 | -92.74 | -94.56 | - 115.83 |
EBIT | - 186.23 | -74.12 | - 361.85 | - 127.96 | - 246.53 |
Net earnings | - 661.52 | 710.21 | 122.22 | 274.20 | 308.10 |
Shareholders equity total | 295.05 | 1 005.26 | 540.53 | 814.73 | 1 122.83 |
Balance sheet total (assets) | 2 260.80 | 3 347.72 | 2 657.04 | 2 320.14 | 1 555.49 |
Net debt | 1 052.90 | 1 400.68 | 1 270.35 | 912.00 | - 160.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | 28.7 % | 17.2 % | 11.8 % | 14.3 % |
ROE | -105.7 % | 109.2 % | 15.8 % | 40.5 % | 31.8 % |
ROI | -6.1 % | 39.5 % | 4.2 % | 12.4 % | 14.7 % |
Economic value added (EVA) | - 218.57 | - 104.46 | - 352.34 | -32.02 | - 168.31 |
Solvency | |||||
Equity ratio | 13.1 % | 30.0 % | 20.3 % | 35.1 % | 72.2 % |
Gearing | 356.9 % | 144.2 % | 340.9 % | 177.0 % | 30.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.5 | 0.7 | 1.5 |
Current ratio | 0.8 | 0.8 | 0.5 | 0.7 | 1.5 |
Cash and cash equivalents | 49.23 | 572.28 | 530.18 | 500.75 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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