BKL 1997 ApS — Credit Rating and Financial Key Figures

CVR number: 20402989
Borgdalsvænget 22, 8600 Silkeborg
brunokold@live.dk
tel: 40119815

Credit rating

Company information

Official name
BKL 1997 ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About BKL 1997 ApS

BKL 1997 ApS (CVR number: 20402989) is a company from SILKEBORG. The company recorded a gross profit of -38 kDKK in 2024. The operating profit was -38 kDKK, while net earnings were 550.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKL 1997 ApS's liquidity measured by quick ratio was 137.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-68.76-68.10-71.13-32.84-38.05
EBIT-68.76-68.10-71.13-32.84-38.05
Net earnings-43.40897.78-1 074.23609.94550.88
Shareholders equity total12 399.7312 184.5110 995.8811 488.0311 916.90
Balance sheet total (assets)12 414.0712 198.8511 011.4711 667.8112 004.48
Net debt-12 414.07-12 198.85-10 913.74-11 469.61-11 890.40
Profitability
EBIT-%
ROA2.2 %8.1 %6.4 %7.4 %9.1 %
ROE-0.3 %7.3 %-9.3 %5.4 %4.7 %
ROI2.2 %8.1 %6.5 %7.4 %9.1 %
Economic value added (EVA)- 698.22- 691.19- 683.37- 585.40- 622.77
Solvency
Equity ratio99.9 %99.9 %99.9 %98.5 %99.3 %
Gearing1.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio865.9850.8706.464.9137.1
Current ratio865.9850.8706.464.9137.1
Cash and cash equivalents12 414.0712 198.8510 913.7411 617.8111 954.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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