BKT KROM OG SLIB ApS — Credit Rating and Financial Key Figures

CVR number: 36061626
Sunekær 11, 5471 Søndersø

Company information

Official name
BKT KROM OG SLIB ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About BKT KROM OG SLIB ApS

BKT KROM OG SLIB ApS (CVR number: 36061626) is a company from NORDFYNS. The company recorded a gross profit of 3001.3 kDKK in 2023. The operating profit was 1011.4 kDKK, while net earnings were 705.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BKT KROM OG SLIB ApS's liquidity measured by quick ratio was 1.7 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 profit2 585.552 206.712 132.652 390.083 001.30
EBIT599.20190.90312.15499.101 011.35
Net earnings310.7349.60141.64294.65705.28
Shareholders equity total669.17368.77510.41805.061 260.34
Balance sheet total (assets)3 692.473 639.733 418.033 279.693 535.88
Net debt1 696.502 084.201 835.881 418.60419.88
Profitability
EBIT-%
ROA16.1 %5.2 %8.9 %14.9 %29.7 %
ROE42.1 %9.6 %32.2 %44.8 %68.3 %
ROI20.8 %6.7 %11.2 %18.6 %38.5 %
Economic value added (EVA)414.91120.51204.58346.64732.78
Solvency
Equity ratio42.3 %34.7 %41.1 %51.8 %60.9 %
Gearing274.4 %565.2 %375.2 %185.0 %88.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.01.31.7
Current ratio0.80.91.21.72.0
Cash and cash equivalents139.7879.0971.03689.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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