BKI FOODS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BKI FOODS A/S
BKI FOODS A/S (CVR number: 56312412K) is a company from AARHUS. The company reported a net sales of 940.7 mDKK in 2024, demonstrating a growth of 13 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 25 mDKK), while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 0.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 581.97 | 594.03 | 712.41 | 832.60 | 940.73 |
Gross profit | 581.97 | 594.03 | 712.41 | 193.62 | 224.02 |
EBIT | 9.90 | 20.32 | 5.40 | 7.08 | 25.04 |
Net earnings | 11.77 | 14.53 | 1.92 | 2.20 | 13.44 |
Shareholders equity total | 246.86 | 261.30 | 262.81 | 265.06 | 278.29 |
Balance sheet total (assets) | 438.81 | 482.91 | 518.52 | 557.50 | 583.80 |
Net debt | 137.47 | 149.03 | |||
Profitability | |||||
EBIT-% | 1.7 % | 3.4 % | 0.8 % | 0.9 % | 2.7 % |
ROA | 2.2 % | 4.4 % | 1.1 % | 1.3 % | 4.4 % |
ROE | 4.8 % | 5.7 % | 0.7 % | 0.8 % | 4.9 % |
ROI | 2.2 % | 4.4 % | 1.1 % | 1.5 % | 5.8 % |
Economic value added (EVA) | -2.31 | 7.92 | -7.73 | -7.27 | -2.42 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 47.5 % | 47.7 % |
Gearing | 53.4 % | 56.0 % | |||
Relative net indebtedness % | 33.8 % | 31.1 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | |||
Current ratio | 1.6 | 1.6 | |||
Cash and cash equivalents | 4.14 | 6.84 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 65.4 | 65.6 | |||
Net working capital % | 18.0 % | 18.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
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