BK AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 35675752
Lægårdsvej 3, 8520 Lystrup
js@bkauto.dk
tel: 86174866
bkauto.dk

Credit rating

Company information

Official name
BK AUTO ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About BK AUTO ApS

BK AUTO ApS (CVR number: 35675752) is a company from AARHUS. The company recorded a gross profit of 3323.7 kDKK in 2023. The operating profit was -26.2 kDKK, while net earnings were -34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BK AUTO ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 870.082 179.923 417.433 293.953 323.70
EBIT50.39- 326.8988.24-84.47-26.21
Net earnings5.88- 279.4829.56-76.20-34.78
Shareholders equity total870.58591.10620.66544.46509.68
Balance sheet total (assets)2 469.582 917.004 507.212 135.103 636.30
Net debt638.691 036.172 592.87609.602 022.54
Profitability
EBIT-%
ROA2.1 %-12.0 %2.5 %-1.4 %-0.3 %
ROE0.7 %-38.2 %4.9 %-13.1 %-6.6 %
ROI3.4 %-19.5 %3.8 %-2.1 %-0.4 %
Economic value added (EVA)-30.69- 308.3023.78- 106.25-48.42
Solvency
Equity ratio35.3 %20.3 %13.8 %25.5 %14.0 %
Gearing87.9 %181.8 %419.5 %129.5 %453.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.60.81.00.3
Current ratio1.80.70.91.11.1
Cash and cash equivalents126.3438.1910.7695.51289.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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