B.K.R. KAFFE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 215.69 | - 357.26 | - 370.08 | - 362.38 | |
EBIT | -1 387.39 | 10 215.69 | - 363.01 | - 405.15 | - 441.47 |
Net earnings | -1 181.97 | 10 316.86 | - 473.21 | - 522.63 | - 315.79 |
Shareholders equity total | 10 316.86 | - 156.35 | - 678.98 | - 994.77 | |
Balance sheet total (assets) | 4 773.35 | 15 124.08 | 5 457.98 | 5 593.67 | 5 225.26 |
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) | -1 446.78 | 10 215.69 | - 881.24 | - 392.89 | - 407.23 |
Solvency | |||||
Equity ratio | 68.2 % | -2.8 % | -10.8 % | -16.0 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 3.1 | 0.9 | 0.8 | 0.8 |
Current ratio | 1.0 | 3.1 | 1.0 | 0.8 | 0.8 |
Cash and cash equivalents | 3.76 | 87.58 | 2.47 | 19.67 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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