BK Company ApS — Credit Rating and Financial Key Figures

CVR number: 40825002
Oslo Plads 2, 2100 København Ø

Company information

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

About BK Company ApS

BK Company ApS (CVR number: 40825002K) is a company from KØBENHAVN. The company recorded a gross profit of 45.7 mDKK in 2019. The operating profit was 27.3 mDKK, while net earnings were 23.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BK Company ApS's liquidity measured by quick ratio was 6.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit46 774.0045 721.00
EBIT30 509.0027 331.00
Net earnings20 849.0023 143.00
Shareholders equity total79 018.0094 454.00
Balance sheet total (assets)93 524.0099 139.00
Net debt-35 915.00-15 052.00
Profitability
EBIT-%
ROA34.7 %31.5 %
ROE31.0 %30.8 %
ROI41.1 %34.9 %
Economic value added (EVA)23 740.6119 083.69
Solvency
Equity ratio84.5 %95.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.66.1
Current ratio4.49.3
Cash and cash equivalents35 954.0015 054.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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