BK Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 40285350
Oddervej 500, 8340 Malling
krekaer@gmail.com
Free credit report Annual report

Company information

Official name
BK Kapital ApS
Established
2019
Company form
Private limited company
Industry

About BK Kapital ApS

BK Kapital ApS (CVR number: 40285350) is a company from AARHUS. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 1338.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. BK Kapital ApS's liquidity measured by quick ratio was 1.1 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 profit-16.50-15.36-11.75-13.05-16.88
EBIT-16.50-15.36-11.75-13.05-16.88
Net earnings2 136.724 853.461 697.04262.111 338.89
Shareholders equity total4 551.0410 051.1713 221.7113 468.0714 826.52
Balance sheet total (assets)9 889.6115 549.3918 867.9619 391.2320 861.57
Net debt1.600.9812.7393.401.78
Profitability
EBIT-%
ROA25.7 %39.4 %10.7 %2.4 %6.6 %
ROE58.5 %66.5 %14.6 %2.0 %9.5 %
ROI62.7 %68.6 %15.8 %3.4 %9.3 %
Economic value added (EVA)- 154.72- 244.10- 516.92- 678.09- 693.46
Solvency
Equity ratio46.0 %64.6 %70.1 %69.5 %71.1 %
Gearing0.0 %0.0 %0.1 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.1
Current ratio0.00.00.00.01.1
Cash and cash equivalents0.401.020.270.220.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.