B & K SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 13080070
Plantagevej 3, Bov 6330 Padborg
camilla@b-k.dk
tel: 74670250

Credit rating

Company information

Official name
B & K SERVICE A/S
Personnel
42 persons
Established
1989
Domicile
Bov
Company form
Limited company
Industry
  • Expand more icon953190

About B & K SERVICE A/S

B & K SERVICE A/S (CVR number: 13080070) is a company from AABENRAA. The company recorded a gross profit of 26.4 mDKK in 2024. The operating profit was 3971.4 kDKK, while net earnings were 3028.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. B & K SERVICE A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit23 966.8021 296.4222 949.0424 911.1926 398.03
EBIT3 090.181 235.274 758.754 775.513 971.36
Net earnings1 837.22885.773 653.203 636.883 028.58
Shareholders equity total13 819.1314 704.9118 358.1021 994.9819 023.56
Balance sheet total (assets)33 470.8430 547.7229 362.6632 738.0430 270.67
Net debt11 779.299 717.214 760.57- 221.622 046.74
Profitability
EBIT-%
ROA9.0 %3.9 %15.9 %15.6 %13.1 %
ROE14.2 %6.2 %22.1 %18.0 %14.8 %
ROI10.9 %4.7 %19.2 %19.3 %15.9 %
Economic value added (EVA)1 562.9223.642 710.072 608.131 971.73
Solvency
Equity ratio41.3 %48.1 %62.5 %67.2 %62.8 %
Gearing86.5 %67.1 %26.2 %13.4 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.21.71.3
Current ratio0.81.01.92.42.0
Cash and cash equivalents170.81153.3942.853 169.603 906.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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