B.K. COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 138.00 | 175.00 | - 167.00 | 4.00 | - 123.35 |
EBIT | 138.00 | 175.00 | - 167.00 | 4.00 | -1 694.41 |
Net earnings | 18 812.00 | 184 594.00 | 6 725.00 | 13 071.00 | 16 684.97 |
Shareholders equity total | 22 324.00 | 198 680.00 | 205 405.00 | 218 180.00 | 234 866.22 |
Balance sheet total (assets) | 29 502.00 | 205 931.00 | 206 417.00 | 227 681.00 | 239 856.74 |
Net debt | 6 305.00 | -30 396.00 | - 184 161.00 | - 187 353.00 | - 199 869.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.0 % | 22.7 % | -3.1 % | 7.5 % | 9.9 % |
ROE | 35.8 % | 167.1 % | 3.3 % | 6.2 % | 7.4 % |
ROI | 35.1 % | 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 ratio | 75.7 % | 96.5 % | 99.5 % | 95.8 % | 97.9 % |
Gearing | 31.8 % | 3.6 % | 0.5 % | 2.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 7.3 | 198.9 | 23.7 | 46.6 |
Current ratio | 2.6 | 7.3 | 198.9 | 23.7 | 46.6 |
Cash and cash equivalents | 783.00 | 37 555.00 | 185 139.00 | 193 745.00 | 199 869.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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