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B.K. COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 34577927
Frederiksberg Alle 98 B, 1820 Frederiksberg C

Company information

Official name
B.K. COMPANY ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About B.K. COMPANY ApS

B.K. COMPANY ApS (CVR number: 34577927K) is a company from FREDERIKSBERG. The company recorded a gross profit of 38.5 mDKK in 2017. The operating profit was 21.8 mDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.K. COMPANY ApS's liquidity measured by quick ratio was 2.9 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
2015
2016
2017
Volume
Net sales
Gross profit38 497.0035 381.0038 467.00
EBIT21 581.0018 913.0021 847.00
Net earnings16 983.0016 553.0016 402.00
Shareholders equity total33 059.0053 487.0061 636.00
Balance sheet total (assets)52 564.0063 222.0073 686.00
Net debt-23 386.00-28 098.00-22 469.00
Profitability
EBIT-%
ROA46.2 %37.1 %33.9 %
ROE69.5 %48.0 %33.4 %
ROI58.3 %44.4 %39.7 %
Economic value added (EVA)16 418.5012 704.5014 314.29
Solvency
Equity ratio62.9 %84.6 %83.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.9
Current ratio4.63.9
Cash and cash equivalents23 386.0028 098.0022 469.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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