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

CVR number: 34577927
Oslo Plads 2, 2100 København Ø

Credit rating

Company information

Official name
B.K. COMPANY ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon702000

About B.K. COMPANY ApS

B.K. COMPANY ApS (CVR number: 34577927) is a company from KØBENHAVN. The company recorded a gross profit of -123.4 kDKK in 2024. The operating profit was -1694.4 kDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 46.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit138.00175.00- 167.004.00- 123.35
EBIT138.00175.00- 167.004.00-1 694.41
Net earnings18 812.00184 594.006 725.0013 071.0016 684.97
Shareholders equity total22 324.00198 680.00205 405.00218 180.00234 866.22
Balance sheet total (assets)29 502.00205 931.00206 417.00227 681.00239 856.74
Net debt6 305.00-30 396.00- 184 161.00- 187 353.00- 199 869.45
Profitability
EBIT-%
ROA35.0 %22.7 %-3.1 %7.5 %9.9 %
ROE35.8 %167.1 %3.3 %6.2 %7.4 %
ROI35.1 %157.5 %5.6 %7.6 %10.0 %
Economic value added (EVA)-3 167.28- 318.12-2 762.20- 843.61-2 310.64
Solvency
Equity ratio75.7 %96.5 %99.5 %95.8 %97.9 %
Gearing31.8 %3.6 %0.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.67.3198.923.746.6
Current ratio2.67.3198.923.746.6
Cash and cash equivalents783.0037 555.00185 139.00193 745.00199 869.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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