BK Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 36972637
Mariehøj Alle 36, 2970 Hørsholm

Credit rating

Company information

Official name
BK Hillerød ApS
Established
2015
Company form
Private limited company
Industry

About BK Hillerød ApS

BK Hillerød ApS (CVR number: 36972637) is a company from HØRSHOLM. The company recorded a gross profit of 1738.5 kDKK in 2018. The operating profit was 1732.9 kDKK, while net earnings were 1190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BK Hillerød ApS's liquidity measured by quick ratio was 1.5 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
2016
2017
2018
Volume
Net sales
Gross profit3 860.001 212.001 738.52
EBIT3 856.001 206.001 732.91
Net earnings2 839.00946.001 190.60
Shareholders equity total2 889.003 835.005 025.51
Balance sheet total (assets)11 520.0026 685.0014 762.57
Net debt6 991.0017 871.008 581.53
Profitability
EBIT-%
ROA36.3 %8.7 %9.7 %
ROE98.3 %28.1 %26.9 %
ROI40.5 %10.2 %11.2 %
Economic value added (EVA)3 008.29811.671 289.81
Solvency
Equity ratio25.1 %14.4 %34.0 %
Gearing257.5 %475.6 %172.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.5
Current ratio1.31.21.5
Cash and cash equivalents447.00367.0092.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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