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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 710.21 | 122.22 | 274.20 | 308.10 | 208.78 |
Shareholders equity total | 1 005.26 | 540.53 | 814.73 | 1 122.83 | 1 209.61 |
Balance sheet total (assets) | 3 347.72 | 2 657.04 | 2 320.14 | 1 555.49 | 1 568.70 |
Net debt | 1 400.68 | 1 270.35 | 912.00 | - 160.13 | - 190.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.7 % | 17.2 % | 11.8 % | 14.3 % | 11.8 % |
ROE | 109.2 % | 15.8 % | 40.5 % | 31.8 % | 17.9 % |
ROI | 39.5 % | 4.2 % | 12.4 % | 14.7 % | 12.2 % |
Economic value added (EVA) | - 137.80 | - 451.98 | - 207.86 | - 298.10 | - 208.48 |
Solvency | |||||
Equity ratio | 30.0 % | 20.3 % | 35.1 % | 72.2 % | 77.1 % |
Gearing | 144.2 % | 340.9 % | 177.0 % | 30.3 % | 28.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 0.7 | 1.5 | 2.0 |
Current ratio | 0.8 | 0.5 | 0.7 | 1.5 | 2.0 |
Cash and cash equivalents | 49.23 | 572.28 | 530.18 | 500.75 | 534.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.