BK PLAST ApS — Credit Rating and Financial Key Figures

CVR number: 20845384
Gl Skanderborgvej 91, Farre 8472 Sporup
bkplast@bkplast.dk
tel: 86968666

Credit rating

Company information

Official name
BK PLAST ApS
Established
1998
Domicile
Farre
Company form
Private limited company
Industry
  • Expand more icon222600

About BK PLAST ApS

BK PLAST ApS (CVR number: 20845384) is a company from FAVRSKOV. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was at 43.5 % (EBIT: 0.1 mDKK), while net earnings were 93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BK PLAST ApS's liquidity measured by quick ratio was 6.2 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 sales123.04202.84276.54
Gross profit36.89190.0979.5352.29120.41
EBIT18.51154.0447.5345.17120.41
Net earnings14.44120.1535.3335.2393.91
Shareholders equity total135.31253.89289.22324.45383.13
Balance sheet total (assets)227.76449.45525.26420.75454.53
Net debt- 183.03- 367.56- 471.49- 285.88- 382.74
Profitability
EBIT-%15.0 %23.4 %43.5 %
ROA10.1 %45.5 %9.8 %9.6 %27.5 %
ROE11.3 %61.7 %13.0 %11.5 %26.5 %
ROI14.5 %79.2 %17.5 %12.9 %28.7 %
Economic value added (EVA)11.45122.5542.7844.4094.55
Solvency
Equity ratio59.4 %56.5 %55.1 %77.1 %84.3 %
Gearing26.6 %11.7 %
Relative net indebtedness %-73.6 %-116.1 %-128.8 %
Liquidity
Quick ratio2.12.62.24.86.2
Current ratio2.32.82.34.96.4
Cash and cash equivalents183.03367.56471.49372.24427.64
Capital use efficiency
Trade debtors turnover (days)64.013.1
Net working capital %95.3 %147.5 %138.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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