BK Clinical Trials Consulting Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BK Clinical Trials Consulting Holding ApS
BK Clinical Trials Consulting Holding ApS (CVR number: 37087858) is a company from RUDERSDAL. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BK Clinical Trials Consulting Holding ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.03 | -8.00 | -6.13 | ||
EBIT | -4.03 | -8.00 | -6.13 | ||
Net earnings | -4.04 | -11.67 | -6.38 | ||
Shareholders equity total | 0.00 | 0.00 | 35.96 | 24.30 | 17.92 |
Balance sheet total (assets) | 0.00 | 0.00 | 40.00 | 36.56 | 36.69 |
Net debt | -40.00 | -28.30 | -23.29 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -10.1 % | -20.9 % | -16.4 % | ||
ROE | -11.2 % | -38.7 % | -30.2 % | ||
ROI | -11.2 % | -23.3 % | -18.8 % | ||
Economic value added (EVA) | -0.00 | -0.00 | -4.03 | -7.80 | -5.51 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 89.9 % | 66.5 % | 48.8 % |
Gearing | 0.0 % | 34.0 % | 74.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.9 | 3.0 | 2.0 | ||
Current ratio | 9.9 | 3.0 | 2.0 | ||
Cash and cash equivalents | 40.00 | 36.56 | 36.69 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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