BKI FOODS A/S — Credit Rating and Financial Key Figures

CVR number: 56312412
Søren Nymarks Vej 7, 8270 Højbjerg
tel: 86292299

Credit rating

Company information

Official name
BKI FOODS A/S
Personnel
260 persons
Established
1967
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BKI FOODS A/S

BKI FOODS A/S (CVR number: 56312412K) is a company from AARHUS. The company reported a net sales of 832.6 mDKK in 2023, demonstrating a growth of 16.9 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 7.1 mDKK), while net earnings were 2200.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BKI FOODS A/S's liquidity measured by quick ratio was 0.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales570.91581.97594.03712.41832.60
Gross profit570.91581.97594.03167.91193.62
EBIT14.329.9020.325.407.08
Net earnings14.1711.7714.531.922.20
Shareholders equity total242.93246.86261.30262.81265.06
Balance sheet total (assets)477.06438.81482.91518.52557.50
Net debt149.74137.47
Profitability
EBIT-%2.5 %1.7 %3.4 %0.8 %0.9 %
ROA3.1 %2.2 %4.4 %1.1 %1.3 %
ROE5.9 %4.8 %5.7 %0.7 %0.8 %
ROI3.5 %2.2 %4.4 %1.2 %1.7 %
Economic value added (EVA)1.75-2.317.92-9.70-7.55
Solvency
Equity ratio100.0 %100.0 %100.0 %50.7 %47.5 %
Gearing58.0 %53.4 %
Relative net indebtedness %34.4 %33.8 %
Liquidity
Quick ratio0.60.6
Current ratio1.51.6
Cash and cash equivalents2.704.14
Capital use efficiency
Trade debtors turnover (days)66.865.4
Net working capital %17.0 %18.0 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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