BKONLINE ApS — Credit Rating and Financial Key Figures

CVR number: 31250994
Valmuemarken 18, 6771 Gredstedbro
tel: 21194090

Credit rating

Company information

Official name
BKONLINE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About BKONLINE ApS

BKONLINE ApS (CVR number: 31250994) is a company from ESBJERG. The company recorded a gross profit of 213.2 kDKK in 2023. The operating profit was 44.7 kDKK, while net earnings were 43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. BKONLINE ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 463.311 540.541 151.27129.47213.25
EBIT355.97219.76-66.56- 111.8744.75
Net earnings288.84175.52-42.86-79.9843.24
Shareholders equity total530.66706.18663.32583.34626.58
Balance sheet total (assets)991.431 252.08824.83782.46802.70
Net debt-87.99- 325.4773.50183.32136.38
Profitability
EBIT-%
ROA44.2 %20.8 %-4.5 %-11.7 %8.2 %
ROE74.8 %28.4 %-6.3 %-12.8 %7.1 %
ROI68.3 %32.1 %-6.0 %-12.4 %8.4 %
Economic value added (EVA)273.26151.75-66.99- 120.025.65
Solvency
Equity ratio53.5 %56.4 %80.4 %74.6 %78.1 %
Gearing11.0 %13.2 %13.4 %31.4 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.52.02.6
Current ratio2.32.02.52.02.6
Cash and cash equivalents146.17418.7015.700.068.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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