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

CVR number: 56312412
Søren Nymarks Vej 7, 8270 Højbjerg
tel: 86291089

Company information

Official name
BKI FOODS A/S
Personnel
264 persons
Established
1967
Company form
Limited company
Industry

About BKI FOODS A/S

BKI FOODS A/S (CVR number: 56312412) 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 2.6 % (EBIT: 24.3 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 47.9 %, 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales832 599.09940 732.95
Gross profit193 623.10224 016.55
EBIT6 383.4124 320.63
Net earnings2 200.5513 438.99
Shareholders equity total265 060.57278 293.92
Balance sheet total (assets)554 197.82580 680.53
Net debt141 573.50155 808.29
Profitability
EBIT-%0.8 %2.6 %
ROA1.3 %4.4 %
ROE0.8 %4.9 %
ROI1.7 %5.8 %
Economic value added (EVA)4 956.90-3 245.07
Solvency
Equity ratio47.8 %47.9 %
Gearing53.4 %56.0 %
Relative net indebtedness %33.9 %31.5 %
Liquidity
Quick ratio0.60.6
Current ratio1.61.6
Cash and cash equivalents36.3755.93
Capital use efficiency
Trade debtors turnover (days)61.762.8
Net working capital %17.4 %17.3 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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