B.K. Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38341553
Tåstumvænget 22, 8381 Tilst
B.karakoc1983@hotmail.com
tel: 28403666

Company information

Official name
B.K. Invest Holding ApS
Established
2017
Company form
Private limited company
Industry

About B.K. Invest Holding ApS

B.K. Invest Holding ApS (CVR number: 38341553) is a company from AARHUS. The company recorded a gross profit of -196.1 kDKK in 2023. The operating profit was -204.9 kDKK, while net earnings were -294.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B.K. Invest Holding ApS's liquidity measured by quick ratio was 158.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-52.8010.88- 177.26- 178.64- 196.13
EBIT-52.8010.88- 177.26- 190.31- 204.88
Net earnings213.56135.631 527.24- 127.29- 294.12
Shareholders equity total410.70492.331 233.071 105.78811.66
Balance sheet total (assets)485.70511.921 233.081 106.14813.70
Net debt36.455.01- 198.440.362.04
Profitability
EBIT-%
ROA53.6 %27.9 %175.9 %-7.9 %-30.6 %
ROE64.5 %30.0 %177.0 %-10.9 %-30.7 %
ROI54.2 %28.3 %177.4 %-7.9 %-30.6 %
Economic value added (EVA)-45.5624.23- 167.09- 213.78- 224.28
Solvency
Equity ratio84.6 %96.2 %100.0 %100.0 %99.7 %
Gearing18.3 %1.0 %0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.449 725.4713.8158.8
Current ratio1.24.449 725.4713.8158.8
Cash and cash equivalents38.55198.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-30.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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