BKF & P ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BKF & P ApS
BKF & P ApS (CVR number: 69504817) is a company from BRØNDBY. The company reported a net sales of 0.1 mDKK in 2017. The operating profit percentage was at 0.4 % (EBIT: 0 mDKK), while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. BKF & P ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 73.84 | |
Gross profit | -15.00 | 40.30 |
EBIT | -15.00 | 0.30 |
Net earnings | 4.45 | 0.23 |
Shareholders equity total | 787.44 | 787.67 |
Balance sheet total (assets) | 1 022.11 | 1 022.11 |
Net debt | - 517.04 | - 517.04 |
Profitability | ||
EBIT-% | 0.4 % | |
ROA | 0.6 % | 0.0 % |
ROE | 0.6 % | 0.0 % |
ROI | 0.7 % | 0.0 % |
Economic value added (EVA) | -11.75 | -13.29 |
Solvency | ||
Equity ratio | 77.0 % | 77.1 % |
Gearing | ||
Relative net indebtedness % | -382.7 % | |
Liquidity | ||
Quick ratio | 4.4 | 4.4 |
Current ratio | 4.4 | 4.4 |
Cash and cash equivalents | 517.04 | 517.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 366.5 % | |
Credit risk | ||
Credit rating | BB | BBB |
Variable visualization
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