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

CVR number: 36061626
Sunekær 11, 5471 Søndersø
Free credit report Annual report

Credit rating

Company information

Official name
BKT KROM OG SLIB ApS
Personnel
4 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 3021.2 kDKK in 2024. The operating profit was 812.1 kDKK, while net earnings were 556.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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 1.5 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 profit2 206.712 132.652 390.083 001.303 021.21
EBIT190.90312.15499.101 011.35812.07
Net earnings49.60141.64294.65705.28556.38
Shareholders equity total368.77510.41805.061 260.341 116.71
Balance sheet total (assets)3 639.733 418.033 279.693 535.882 941.59
Net debt2 084.201 835.881 418.60419.88719.59
Profitability
EBIT-%
ROA5.2 %8.9 %14.9 %29.7 %25.1 %
ROE9.6 %32.2 %44.8 %68.3 %46.8 %
ROI6.7 %11.2 %18.6 %38.5 %32.7 %
Economic value added (EVA)0.9499.26248.20654.87497.72
Solvency
Equity ratio34.7 %41.1 %51.8 %60.9 %67.7 %
Gearing565.2 %375.2 %185.0 %88.0 %83.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.31.71.5
Current ratio0.91.21.72.01.9
Cash and cash equivalents79.0971.03689.20209.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.