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: 40825002) is a company from KØBENHAVN. The company recorded a gross profit of 77.6 kDKK in 2024. The operating profit was 77.6 kDKK, while net earnings were 6253.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 11.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45.00-3.00-4.00-30.0077.59
EBIT45.00-3.00-4.00-30.0077.59
Net earnings13 354.0077 447.003 750.003 663.006 253.89
Shareholders equity total72 349.00149 684.00150 932.00152 595.00158 904.00
Balance sheet total (assets)76 224.00153 273.00151 569.00154 855.00162 523.18
Net debt-2 114.00-4 923.00-55 389.00-32 679.00-36 547.47
Profitability
EBIT-%
ROA17.4 %68.4 %2.8 %4.4 %4.9 %
ROE17.5 %69.8 %2.5 %2.4 %4.0 %
ROI17.9 %70.7 %2.9 %4.4 %5.0 %
Economic value added (EVA)118.67-2 834.58-3 230.51- 507.80- 125.65
Solvency
Equity ratio94.9 %97.7 %99.6 %98.5 %97.8 %
Gearing0.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.46.1101.118.611.6
Current ratio2.46.1101.118.611.6
Cash and cash equivalents2 114.005 011.0055 389.0032 679.0038 511.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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