BKD ADMINISTRATION OG SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 16584487
Islands Brygge 26, 2300 København S
info@bkd.dk
tel: 36172772

Credit rating

Company information

Official name
BKD ADMINISTRATION OG SERVICE A/S
Personnel
2 persons
Established
1992
Company form
Limited company
Industry

About BKD ADMINISTRATION OG SERVICE A/S

BKD ADMINISTRATION OG SERVICE A/S (CVR number: 16584487) is a company from KØBENHAVN. The company recorded a gross profit of 1315.2 kDKK in 2023. The operating profit was 147.2 kDKK, while net earnings were 145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. BKD ADMINISTRATION OG SERVICE A/S's liquidity measured by quick ratio was 2.4 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 profit351.79751.18831.191 472.001 315.19
EBIT-2 165.41-1 726.72- 560.17351.04147.17
Net earnings307.89- 901.10- 174.13289.77145.84
Shareholders equity total1 910.051 008.95834.811 124.581 270.42
Balance sheet total (assets)134 063.385 601.341 526.311 657.662 065.50
Net debt-74 671.24-3 081.82- 700.76- 981.05-1 277.25
Profitability
EBIT-%
ROA0.4 %2.4 %-0.9 %22.1 %9.6 %
ROE17.5 %-61.7 %-18.9 %29.6 %12.2 %
ROI32.6 %113.4 %-3.4 %35.9 %14.9 %
Economic value added (EVA)2 144.002 496.00- 293.56285.77113.26
Solvency
Equity ratio1.4 %18.0 %54.7 %67.8 %61.5 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.22.23.02.4
Current ratio0.91.22.23.02.4
Cash and cash equivalents74 684.973 081.82700.76981.051 277.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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