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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBB

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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