BK UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 34599386
Stokhøjvej 5, Helligkilde 7790 Thyholm

Credit rating

Company information

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

About BK UDLEJNING ApS

BK UDLEJNING ApS (CVR number: 34599386) is a company from STRUER. The company recorded a gross profit of 1132.9 kDKK in 2023. The operating profit was 974.1 kDKK, while net earnings were 757.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BK UDLEJNING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit739.97977.13993.79911.621 132.90
EBIT269.44432.17673.46894.37974.13
Net earnings201.44304.62507.41693.56757.46
Shareholders equity total3 966.744 271.374 778.785 472.344 229.80
Balance sheet total (assets)4 414.445 768.635 558.475 845.964 618.05
Net debt79.761 113.23364.31-85.87-50.31
Profitability
EBIT-%
ROA5.8 %8.5 %11.9 %15.7 %18.8 %
ROE5.2 %7.4 %11.2 %13.5 %15.6 %
ROI6.2 %9.0 %12.5 %16.6 %20.3 %
Economic value added (EVA)24.51120.62306.35464.61479.42
Solvency
Equity ratio89.9 %74.0 %86.0 %93.6 %91.6 %
Gearing3.1 %27.3 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.24.71.4
Current ratio0.10.10.24.71.4
Cash and cash equivalents43.4552.25179.7185.8750.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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