BKJ Autoservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BKJ Autoservice ApS
BKJ Autoservice ApS (CVR number: 41138696) is a company from KØBENHAVN. The company recorded a gross profit of 2084.5 kDKK in 2023. The operating profit was -165.6 kDKK, while net earnings were -169.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BKJ Autoservice ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 856.34 | 824.41 | 1 476.89 | 2 084.51 |
EBIT | 194.13 | - 504.15 | 58.87 | - 165.60 |
Net earnings | 151.40 | - 509.42 | 52.90 | - 169.58 |
Shareholders equity total | 191.40 | - 318.02 | - 265.12 | - 434.70 |
Balance sheet total (assets) | 627.83 | 297.11 | 378.31 | 602.90 |
Net debt | - 180.62 | 19.33 | -65.96 | - 336.88 |
Profitability | ||||
EBIT-% | ||||
ROA | 30.9 % | -81.1 % | 9.4 % | -19.7 % |
ROE | 79.1 % | -208.6 % | 15.7 % | -34.6 % |
ROI | 101.4 % | -478.5 % | 609.1 % | |
Economic value added (EVA) | 151.42 | - 504.69 | 74.85 | - 148.96 |
Solvency | ||||
Equity ratio | 30.5 % | -51.7 % | -41.2 % | -41.9 % |
Gearing | -6.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 0.5 | 0.6 | 0.6 |
Current ratio | 1.4 | 0.5 | 0.6 | 0.6 |
Cash and cash equivalents | 180.62 | 65.96 | 336.88 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
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