B.K.R. KAFFE ApS — Credit Rating and Financial Key Figures

CVR number: 86613328
Højleddet 45, Gl Holte 2840 Holte
maaskebyg@gmail.com
tel: 20903218

Credit rating

Company information

Official name
B.K.R. KAFFE ApS
Established
1979
Domicile
Gl Holte
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About B.K.R. KAFFE ApS

B.K.R. KAFFE ApS (CVR number: 86613328) is a company from RUDERSDAL. The company recorded a gross profit of -362.4 kDKK in 2023. The operating profit was -441.5 kDKK, while net earnings were -315.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B.K.R. KAFFE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 215.69- 357.26- 370.08- 362.38
EBIT-1 387.3910 215.69- 363.01- 405.15- 441.47
Net earnings-1 181.9710 316.86- 473.21- 522.63- 315.79
Shareholders equity total10 316.86- 156.35- 678.98- 994.77
Balance sheet total (assets)4 773.3515 124.085 457.985 593.675 225.26
Net debt-3.76-87.58-2.47-19.67
Profitability
EBIT-%
ROA-20.3 %104.2 %-3.5 %-6.8 %-1.3 %
ROE-39.7 %136.7 %-6.0 %-9.5 %-5.8 %
ROI-183.8 %200.9 %-7.0 %
Economic value added (EVA)-1 446.7810 215.69- 881.24- 392.89- 407.23
Solvency
Equity ratio68.2 %-2.8 %-10.8 %-16.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.03.10.90.80.8
Current ratio1.03.11.00.80.8
Cash and cash equivalents3.7687.582.4719.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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