B.K. SERVICE. FIRM OF CONSULTANTS & TRANSLATORS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.K. SERVICE. FIRM OF CONSULTANTS & TRANSLATORS ApS
B.K. SERVICE. FIRM OF CONSULTANTS & TRANSLATORS ApS (CVR number: 18149281) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 60.8 % compared to the previous year. The operating profit percentage was poor at -51.7 % (EBIT: -0 mDKK), while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.K. SERVICE. FIRM OF CONSULTANTS & TRANSLATORS ApS's liquidity measured by quick ratio was 30.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 25.38 | 33.93 | 34.55 | 16.44 | 26.42 |
Gross profit | -6.38 | 18.82 | 6.08 | -2.81 | -1.18 |
EBIT | -54.24 | -5.96 | -5.77 | -13.29 | -13.67 |
Net earnings | -5.45 | 3.48 | -4.79 | -56.48 | -13.81 |
Shareholders equity total | 261.58 | 265.06 | 260.27 | 203.79 | 189.98 |
Balance sheet total (assets) | 265.64 | 276.06 | 273.44 | 208.62 | 196.35 |
Net debt | - 262.91 | - 272.27 | - 272.60 | - 208.14 | - 191.31 |
Profitability | |||||
EBIT-% | -213.8 % | -17.6 % | -16.7 % | -80.9 % | -51.7 % |
ROA | 15.0 % | 6.7 % | 9.1 % | 7.6 % | 16.4 % |
ROE | -2.1 % | 1.3 % | -1.8 % | -24.3 % | -7.0 % |
ROI | 15.4 % | 6.8 % | 9.5 % | 7.9 % | 16.8 % |
Economic value added (EVA) | -47.74 | -2.53 | -2.31 | -9.52 | -11.31 |
Solvency | |||||
Equity ratio | 98.5 % | 96.0 % | 95.2 % | 97.7 % | 96.8 % |
Gearing | |||||
Relative net indebtedness % | -1020.0 % | -770.1 % | -750.8 % | -1237.0 % | -699.9 % |
Liquidity | |||||
Quick ratio | 65.5 | 25.1 | 20.8 | 43.3 | 30.8 |
Current ratio | 65.5 | 25.1 | 20.8 | 43.3 | 30.8 |
Cash and cash equivalents | 262.91 | 272.27 | 272.60 | 208.14 | 191.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 23.6 | 40.8 | 8.0 | 65.3 | |
Net working capital % | 850.6 % | 690.6 % | 235.1 % | 475.7 % | 312.3 % |
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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