BK Demant Management ApS — Credit Rating and Financial Key Figures

CVR number: 37867799
Hollændervej 56, 5500 Middelfart

Credit rating

Company information

Official name
BK Demant Management ApS
Established
2016
Company form
Private limited company
Industry

About BK Demant Management ApS

BK Demant Management ApS (CVR number: 37867799) is a company from MIDDELFART. The company recorded a gross profit of 312.7 kDKK in 2024. The operating profit was 256.6 kDKK, while net earnings were -72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BK Demant Management ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit248.43-2.0356.70190.46312.74
EBIT248.43-10.0732.78146.47256.61
Net earnings126.47-57.76- 162.53- 152.22-72.21
Shareholders equity total183.13125.37-37.16- 189.39- 261.60
Balance sheet total (assets)1 903.012 955.166 665.9810 268.7314 315.25
Net debt1 580.032 778.446 608.2610 260.0714 433.77
Profitability
EBIT-%
ROA14.6 %2.2 %2.0 %2.9 %3.5 %
ROE105.5 %-37.4 %-4.8 %-1.8 %-0.6 %
ROI14.8 %2.2 %2.0 %2.9 %3.5 %
Economic value added (EVA)212.12-13.6927.40225.02347.02
Solvency
Equity ratio9.6 %4.2 %-0.6 %-1.8 %-1.8 %
Gearing921.2 %2230.9 %-17878.0 %-5470.2 %-5530.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.4
Current ratio0.20.10.10.20.4
Cash and cash equivalents107.0418.3636.0999.8533.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.79%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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