BKF & P ApS — Credit Rating and Financial Key Figures

CVR number: 69504817
Maglegårdsvej 15, 2660 Brøndby Strand
tel: 21486702
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Credit rating

Company information

Official name
BKF & P ApS
Established
1982
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales73.84
Gross profit-15.0040.30
EBIT-15.000.30
Net earnings4.450.23
Shareholders equity total787.44787.67
Balance sheet total (assets)1 022.111 022.11
Net debt- 517.04- 517.04
Profitability
EBIT-%0.4 %
ROA0.6 %0.0 %
ROE0.6 %0.0 %
ROI0.7 %0.0 %
Economic value added (EVA)-11.75-13.29
Solvency
Equity ratio77.0 %77.1 %
Gearing
Relative net indebtedness %-382.7 %
Liquidity
Quick ratio4.44.4
Current ratio4.44.4
Cash and cash equivalents517.04517.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %366.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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