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

CVR number: 13322333
Stokhøjvej 5, Helligkilde 7790 Thyholm

Company information

Official name
B.K. A/S
Personnel
4 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 3011.8 kDKK in 2023. The operating profit was 1823.5 kDKK, while net earnings were 6000.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 179.453 109.391 767.001 643.473 011.85
EBIT812.331 188.77515.87287.541 823.53
Net earnings- 336.062 600.963 156.243 060.536 000.23
Shareholders equity total31 246.1433 404.7036 108.9436 669.4742 669.71
Balance sheet total (assets)55 552.2157 983.7055 430.4959 378.4758 476.06
Net debt11 426.0816 249.3111 836.9815 016.727 195.13
Profitability
EBIT-%
ROA3.3 %4.9 %6.1 %5.5 %11.7 %
ROE-1.1 %8.0 %9.1 %8.4 %15.1 %
ROI3.7 %5.7 %7.0 %6.1 %13.1 %
Economic value added (EVA)- 381.48-61.69-1 261.97-1 628.72- 200.83
Solvency
Equity ratio56.2 %57.6 %65.1 %61.8 %73.0 %
Gearing57.7 %49.3 %37.0 %44.8 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.71.41.3
Current ratio0.70.91.71.41.3
Cash and cash equivalents6 589.43229.081 513.481 396.132 242.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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