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B & K SERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About B & K SERVICE A/S
B & K SERVICE A/S (CVR number: 13080070) is a company from AABENRAA. The company reported a net sales of 44.7 mDKK in 2025, demonstrating a growth of 0.8 % compared to the previous year. The operating profit percentage was at 12.4 % (EBIT: 5.5 mDKK), while net earnings were 4189.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 44 317.22 | 44 673.52 | |||
| Gross profit | 21 296.42 | 22 949.04 | 24 911.19 | 26 398.03 | 27 280.73 |
| EBIT | 1 235.27 | 4 758.75 | 4 775.51 | 3 971.36 | 5 518.80 |
| Net earnings | 885.77 | 3 653.20 | 3 636.88 | 3 028.58 | 4 189.29 |
| Shareholders equity total | 14 704.91 | 18 358.10 | 21 994.98 | 19 023.56 | 19 212.85 |
| Balance sheet total (assets) | 30 547.72 | 29 362.66 | 32 738.04 | 30 270.67 | 28 663.29 |
| Net debt | 9 717.21 | 4 760.57 | - 221.62 | 2 046.74 | 997.08 |
| Profitability | |||||
| EBIT-% | 9.0 % | 12.4 % | |||
| ROA | 3.9 % | 15.9 % | 15.6 % | 13.1 % | 18.9 % |
| ROE | 6.2 % | 22.1 % | 18.0 % | 14.8 % | 21.9 % |
| ROI | 4.7 % | 19.2 % | 19.3 % | 15.9 % | 22.8 % |
| Economic value added (EVA) | - 401.13 | 2 407.81 | 2 487.13 | 1 753.57 | 2 959.07 |
| Solvency | |||||
| Equity ratio | 48.1 % | 62.5 % | 67.2 % | 62.8 % | 67.0 % |
| Gearing | 67.1 % | 26.2 % | 13.4 % | 31.3 % | 14.8 % |
| Relative net indebtedness % | 14.4 % | 14.9 % | |||
| Liquidity | |||||
| Quick ratio | 0.5 | 1.2 | 1.7 | 1.3 | 1.4 |
| Current ratio | 1.0 | 1.9 | 2.4 | 2.0 | 2.3 |
| Cash and cash equivalents | 153.39 | 42.85 | 3 169.60 | 3 906.12 | 1 848.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 49.0 | 59.1 | |||
| Net working capital % | 18.1 % | 18.6 % | |||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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