BK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32324134
Skovhuse 3, Kær 6400 Sønderborg
baagoeknudsen@mail.dk
tel: 51183555
www.baagoeknudsen.dk

Credit rating

Company information

Official name
BK INVEST ApS
Established
2012
Domicile
Kær
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About BK INVEST ApS

BK INVEST ApS (CVR number: 32324134) is a company from SØNDERBORG. The company recorded a gross profit of 154.4 kDKK in 2023. The operating profit was 149.8 kDKK, while net earnings were 288 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BK INVEST ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit227.00304.00199.00249.00154.40
EBIT207.00284.00188.00241.00149.76
Net earnings555.00652.001 110.00553.00287.99
Shareholders equity total941.001 193.001 503.001 255.001 042.75
Balance sheet total (assets)1 382.001 735.002 538.001 811.001 533.31
Net debt148.00125.00629.00169.0091.55
Profitability
EBIT-%
ROA52.1 %46.9 %54.9 %36.4 %10.7 %
ROE77.4 %61.1 %82.3 %40.1 %25.1 %
ROI61.5 %51.8 %61.2 %42.2 %12.8 %
Economic value added (EVA)125.74198.87121.64149.0579.24
Solvency
Equity ratio68.1 %68.8 %59.2 %69.3 %68.0 %
Gearing26.0 %34.5 %45.8 %21.2 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.40.81.02.1
Current ratio1.31.40.81.02.1
Cash and cash equivalents97.00287.0060.0097.00103.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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