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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 832 599.09 | 940 732.95 |
Gross profit | 193 623.10 | 224 016.55 |
EBIT | 6 383.41 | 24 320.63 |
Net earnings | 2 200.55 | 13 438.99 |
Shareholders equity total | 265 060.57 | 278 293.92 |
Balance sheet total (assets) | 554 197.82 | 580 680.53 |
Net debt | 141 573.50 | 155 808.29 |
Profitability | ||
EBIT-% | 0.8 % | 2.6 % |
ROA | 1.3 % | 4.4 % |
ROE | 0.8 % | 4.9 % |
ROI | 1.7 % | 5.8 % |
Economic value added (EVA) | 4 956.90 | -3 245.07 |
Solvency | ||
Equity ratio | 47.8 % | 47.9 % |
Gearing | 53.4 % | 56.0 % |
Relative net indebtedness % | 33.9 % | 31.5 % |
Liquidity | ||
Quick ratio | 0.6 | 0.6 |
Current ratio | 1.6 | 1.6 |
Cash and cash equivalents | 36.37 | 55.93 |
Capital use efficiency | ||
Trade debtors turnover (days) | 61.7 | 62.8 |
Net working capital % | 17.4 % | 17.3 % |
Credit risk | ||
Credit rating | AA | AAA |
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