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BK2018 aps — Credit Rating and Financial Key Figures

CVR number: 39253720
Rolundvej 1, Hjallese 5260 Odense S
Free credit report Annual report

Credit rating

Company information

Official name
BK2018 aps
Established
2018
Domicile
Hjallese
Company form
Private limited company
Industry

About BK2018 aps

BK2018 aps (CVR number: 39253720) is a company from ODENSE. The company recorded a gross profit of -60.9 kDKK in 2025. The operating profit was -60.9 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BK2018 aps's liquidity measured by quick ratio was 11 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit298.27-12.812.21-21.44-60.86
EBIT298.27-12.812.21-21.44-60.86
Net earnings271.45-10.77182.352 947.3029.31
Shareholders equity total452.94402.17584.523 470.823 440.13
Balance sheet total (assets)797.07590.531 385.444 064.163 783.18
Net debt- 336.10- 105.27-40.04-32.27- 162.75
Profitability
EBIT-%
ROA62.8 %-1.8 %19.5 %109.2 %1.0 %
ROE80.5 %-2.5 %37.0 %145.4 %0.8 %
ROI99.6 %-3.0 %38.8 %146.8 %1.1 %
Economic value added (EVA)221.52-32.99-18.08-44.59- 222.06
Solvency
Equity ratio56.8 %68.1 %42.2 %85.4 %90.9 %
Gearing1.0 %1.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.17.211.0
Current ratio1.51.61.17.211.0
Cash and cash equivalents340.66109.8340.0432.27206.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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