KIM BØCKMANN ApS — Credit Rating and Financial Key Figures

CVR number: 34901139
Kirkebakken 25, 2605 Brøndby
faktura@40222740.dk
tel: 40222740

Company information

Official name
KIM BØCKMANN ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry

About KIM BØCKMANN ApS

KIM BØCKMANN ApS (CVR number: 34901139) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KIM BØCKMANN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 688.986 484.412 388.293 614.23
EBIT-1 626.092 071.92-1 825.92- 755.60
Net earnings-1 626.291 961.67-1 806.08- 745.65
Shareholders equity total1 253.753 215.41991.80246.15
Balance sheet total (assets)4 249.195 505.943 673.304 147.05
Net debt- 250.02- 562.87- 289.47319.49
Profitability
EBIT-%
ROA-32.1 %42.7 %-39.3 %-19.3 %
ROE-75.1 %87.8 %-85.9 %-120.5 %
ROI-71.3 %90.3 %-80.0 %-70.1 %
Economic value added (EVA)-1 682.521 923.21-1 941.64- 749.762.76
Solvency
Equity ratio29.5 %58.4 %27.0 %5.9 %
Gearing11.4 %29.9 %252.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.31.21.0
Current ratio1.42.31.31.0
Cash and cash equivalents392.91562.87586.19300.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBB

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