BKF ApS — Credit Rating and Financial Key Figures

CVR number: 41874775
Øster Allé 48, 2100 København Ø
bogholderi@boligagruppen.dk
tel: 71993730
www.uob.dk

Credit rating

Company information

Official name
BKF ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon621000

About BKF ApS

BKF ApS (CVR number: 41874775) is a company from KØBENHAVN. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -47.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. BKF ApS's liquidity measured by quick ratio was 2.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.84-25.9939.79-17.33
EBIT-15.84-25.9939.79-17.33
Net earnings-13.10-24.6528.41-11.97
Shareholders equity total27.402.7531.1619.19
Balance sheet total (assets)149.23160.0149.5030.16
Net debt-65.27-21.43-4.01-0.93
Profitability
EBIT-%
ROA-10.6 %-16.8 %38.0 %-37.4 %
ROE-47.8 %-163.5 %167.5 %-47.5 %
ROI-14.7 %-21.5 %48.1 %-59.2 %
Economic value added (EVA)-12.36-14.3438.59-14.88
Solvency
Equity ratio18.4 %1.7 %63.0 %63.6 %
Gearing292.9 %4779.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.02.72.8
Current ratio1.21.02.72.8
Cash and cash equivalents145.54153.064.010.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-37.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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