B.K. SERVICE. FIRM OF CONSULTANTS & TRANSLATORS ApS — Credit Rating and Financial Key Figures

CVR number: 18149281
Bragesvej 20, 8230 Åbyhøj

Company information

Official name
B.K. SERVICE. FIRM OF CONSULTANTS & TRANSLATORS ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales25.3833.9334.5516.4426.42
Gross profit-6.3818.826.08-2.81-1.18
EBIT-54.24-5.96-5.77-13.29-13.67
Net earnings-5.453.48-4.79-56.48-13.81
Shareholders equity total261.58265.06260.27203.79189.98
Balance sheet total (assets)265.64276.06273.44208.62196.35
Net debt- 262.91- 272.27- 272.60- 208.14- 191.31
Profitability
EBIT-%-213.8 %-17.6 %-16.7 %-80.9 %-51.7 %
ROA15.0 %6.7 %9.1 %7.6 %16.4 %
ROE-2.1 %1.3 %-1.8 %-24.3 %-7.0 %
ROI15.4 %6.8 %9.5 %7.9 %16.8 %
Economic value added (EVA)-47.74-2.53-2.31-9.52-11.31
Solvency
Equity ratio98.5 %96.0 %95.2 %97.7 %96.8 %
Gearing
Relative net indebtedness %-1020.0 %-770.1 %-750.8 %-1237.0 %-699.9 %
Liquidity
Quick ratio65.525.120.843.330.8
Current ratio65.525.120.843.330.8
Cash and cash equivalents262.91272.27272.60208.14191.31
Capital use efficiency
Trade debtors turnover (days)23.640.88.065.3
Net working capital %850.6 %690.6 %235.1 %475.7 %312.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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