Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

B.K. A/S — Credit Rating and Financial Key Figures

CVR number: 13322333
Stokhøjvej 5, Helligkilde 7790 Thyholm
Free credit report Annual report

Company information

Official name
B.K. A/S
Personnel
7 persons
Established
1989
Domicile
Helligkilde
Company form
Limited company
Industry

About B.K. A/S

B.K. A/S (CVR number: 13322333) is a company from STRUER. The company recorded a gross profit of 3259.2 kDKK in 2024. The operating profit was 2886.8 kDKK, while net earnings were 7641.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. B.K. A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 109.391 767.001 643.473 011.853 259.18
EBIT1 188.77515.87287.541 877.722 886.78
Net earnings2 600.963 156.243 060.536 054.437 641.68
Shareholders equity total33 404.7036 108.9436 669.4745 807.6951 049.37
Balance sheet total (assets)57 983.7055 430.4959 378.4762 499.1283 139.03
Net debt16 249.3111 836.9815 016.727 195.1324 529.55
Profitability
EBIT-%
ROA4.9 %6.1 %5.5 %11.4 %12.1 %
ROE8.0 %9.1 %8.4 %14.7 %15.8 %
ROI5.7 %7.0 %6.1 %12.7 %13.2 %
Economic value added (EVA)-1 129.07-2 022.13-2 281.18-1 052.82- 565.76
Solvency
Equity ratio57.6 %65.1 %61.8 %73.3 %61.4 %
Gearing49.3 %37.0 %44.8 %20.6 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.71.41.30.5
Current ratio0.91.71.41.30.5
Cash and cash equivalents229.081 513.481 396.132 242.16244.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-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.