Komplementarselskabet BK Haderslev ApS — Credit Rating and Financial Key Figures

CVR number: 39209160
Overgaden Neden Vandet 9 C, 1414 København K

Company information

Official name
Komplementarselskabet BK Haderslev ApS
Established
2017
Company form
Private limited company
Industry

About Komplementarselskabet BK Haderslev ApS

Komplementarselskabet BK Haderslev ApS (CVR number: 39209160) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet BK Haderslev ApS's liquidity measured by quick ratio was 117.3 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 profit
EBIT
Net earnings1.691.631.681.701.78
Shareholders equity total51.6953.3255.0056.7058.48
Balance sheet total (assets)52.2053.7855.4757.2058.99
Net debt
Profitability
EBIT-%
ROA4.1 %3.9 %3.9 %3.9 %3.9 %
ROE3.3 %3.1 %3.1 %3.0 %3.1 %
ROI4.3 %4.0 %4.0 %4.0 %4.0 %
Economic value added (EVA)-2.51-2.60-2.68-2.76-2.85
Solvency
Equity ratio99.0 %99.1 %99.2 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio114.2117.3
Current ratio114.2117.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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