BKF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -15.84 | -25.99 | 39.79 | -17.33 |
EBIT | -15.84 | -25.99 | 39.79 | -17.33 |
Net earnings | -13.10 | -24.65 | 28.41 | -11.97 |
Shareholders equity total | 27.40 | 2.75 | 31.16 | 19.19 |
Balance sheet total (assets) | 149.23 | 160.01 | 49.50 | 30.16 |
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 | -14.34 | 38.59 | -14.88 |
Solvency | ||||
Equity ratio | 18.4 % | 1.7 % | 63.0 % | 63.6 % |
Gearing | 292.9 % | 4779.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.0 | 2.7 | 2.8 |
Current ratio | 1.2 | 1.0 | 2.7 | 2.8 |
Cash and cash equivalents | 145.54 | 153.06 | 4.01 | 0.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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