BK EJENDOMSSELSKAB KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 33250762
Vestergade 34, 4600 Køge
Free credit report Annual report

Company information

Official name
BK EJENDOMSSELSKAB KØGE ApS
Established
2010
Company form
Private limited company
Industry

About BK EJENDOMSSELSKAB KØGE ApS

BK EJENDOMSSELSKAB KØGE ApS (CVR number: 33250762) is a company from KØGE. The company recorded a gross profit of 22.5 kDKK in 2024. The operating profit was 22.5 kDKK, while net earnings were 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BK EJENDOMSSELSKAB KØGE ApS's liquidity measured by quick ratio was 15.3 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
2024
Volume
Net sales
Gross profit371.72175.19144.3627.6422.47
EBIT371.72175.19144.3627.6422.47
Net earnings274.30130.05101.3811.4536.22
Shareholders equity total237.13367.18468.56480.01516.23
Balance sheet total (assets)352.86495.61538.66572.66552.26
Net debt- 247.29-90.03-48.00-72.87-14.38
Profitability
EBIT-%
ROA157.0 %41.3 %27.9 %5.0 %10.5 %
ROE171.1 %43.0 %24.3 %2.4 %7.3 %
ROI313.5 %58.0 %34.0 %5.7 %11.8 %
Economic value added (EVA)285.31131.0293.71-3.10-7.04
Solvency
Equity ratio67.2 %74.1 %87.0 %83.8 %93.5 %
Gearing2.7 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.97.76.215.3
Current ratio3.03.97.76.215.3
Cash and cash equivalents247.2990.0360.5374.2215.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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