Bke ApS — Credit Rating and Financial Key Figures

CVR number: 41198168
Samsøgade 9, 9740 Jerslev J
Simon@bke-byg.dk
tel: 61122450
www.bke-byg.dk

Credit rating

Company information

Official name
Bke ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Bke ApS

Bke ApS (CVR number: 41198168) is a company from Brønderslev. The company recorded a gross profit of 1419.9 kDKK in 2023. The operating profit was 352 kDKK, while net earnings were 273.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bke ApS's liquidity measured by quick ratio was 5.9 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
Volume
Net sales
Gross profit949.321 673.811 585.241 419.88
EBIT319.02709.48569.99351.96
Net earnings241.94537.68428.14273.24
Shareholders equity total301.94839.631 217.761 491.01
Balance sheet total (assets)2 240.322 010.622 462.911 724.50
Net debt- 463.89-1 031.22- 943.31-1 305.45
Profitability
EBIT-%
ROA14.2 %33.4 %25.5 %16.8 %
ROE80.1 %94.2 %41.6 %20.2 %
ROI69.2 %100.5 %52.4 %25.9 %
Economic value added (EVA)248.33560.41452.53260.46
Solvency
Equity ratio18.4 %61.8 %72.9 %86.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.62.92.45.9
Current ratio1.11.81.86.3
Cash and cash equivalents463.891 031.22943.311 305.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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