BKM PROJEKT ApS — Credit Rating and Financial Key Figures

CVR number: 28713819
Rugmarken 111, 8520 Lystrup
lisbet.mejlgaard@mail.dk

Company information

Official name
BKM PROJEKT ApS
Established
2005
Company form
Private limited company
Industry

About BKM PROJEKT ApS

BKM PROJEKT ApS (CVR number: 28713819) is a company from AARHUS. The company recorded a gross profit of 472.5 kDKK in 2020. The operating profit was 472.5 kDKK, while net earnings were 343.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BKM PROJEKT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales49.909.00
Gross profit-9.25-62.01- 115.76-61.44472.53
EBIT-9.25-62.01- 115.76-61.44472.53
Net earnings- 202.96- 309.26- 361.08- 219.97343.40
Shareholders equity total316.687.42- 353.67- 573.63- 230.23
Balance sheet total (assets)3 687.473 718.094 195.854 255.206 178.31
Net debt3 023.283 529.044 395.982 552.03-4 903.31
Profitability
EBIT-%-18.5 %-689.0 %
ROA-0.3 %-1.7 %-2.8 %-1.3 %8.4 %
ROE-64.1 %-190.8 %-17.2 %-5.2 %6.6 %
ROI-0.3 %-1.7 %-2.8 %-1.7 %34.9 %
Economic value added (EVA)-9.25- 146.88- 193.21- 171.21236.08
Solvency
Equity ratio8.6 %0.2 %-7.8 %-11.9 %-3.6 %
Gearing954.7 %47567.5 %-1243.0 %-445.1 %
Relative net indebtedness %6447.1 %39523.8 %
Liquidity
Quick ratio0.00.01.0
Current ratio0.00.01.0
Cash and cash equivalents1.444 903.31
Capital use efficiency
Trade debtors turnover (days)15.6
Net working capital %-3692.8 %-22482.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.59%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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