BK SEVEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BK SEVEN ApS
BK SEVEN ApS (CVR number: 33163568) is a company from KØBENHAVN. The company recorded a gross profit of 172.4 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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 SEVEN ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 204.23 | - 136.81 | 1 647.64 | 25.03 | 172.38 |
EBIT | - 244.11 | - 176.81 | 1 607.64 | 10.89 | -3.03 |
Net earnings | - 245.78 | -71.94 | 1 382.20 | -17.21 | -3.37 |
Shareholders equity total | 131.08 | 59.13 | 1 441.33 | 424.12 | 420.75 |
Balance sheet total (assets) | 357.72 | 381.54 | 2 298.01 | 760.49 | 1 148.63 |
Net debt | - 175.39 | - 178.20 | -1 809.95 | -12.94 | -66.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -37.4 % | -47.8 % | 120.0 % | 0.7 % | -0.3 % |
ROE | -126.4 % | -75.6 % | 184.2 % | -1.8 % | -0.8 % |
ROI | -82.7 % | -182.8 % | 203.2 % | 1.1 % | -0.7 % |
Economic value added (EVA) | - 207.34 | - 123.31 | 1 409.21 | 29.48 | -23.56 |
Solvency | |||||
Equity ratio | 36.6 % | 15.5 % | 62.7 % | 55.8 % | 36.6 % |
Gearing | 5.4 % | 0.5 % | 0.6 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 2.9 | 2.3 | 1.6 |
Current ratio | 1.0 | 1.0 | 2.9 | 2.3 | 1.6 |
Cash and cash equivalents | 175.39 | 181.41 | 1 816.48 | 15.52 | 66.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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