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BK NORD A/S — Credit Rating and Financial Key Figures

CVR number: 32140947
Hobrovej 431, 9200 Aalborg SV
Free credit report Annual report

Company information

Official name
BK NORD A/S
Personnel
13 persons
Established
2009
Company form
Limited company
Industry

About BK NORD A/S

BK NORD A/S (CVR number: 32140947) is a company from AALBORG. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was -2761.7 kDKK, while net earnings were -2192.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.6 %, which can be considered poor and Return on Equity (ROE) was -82.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BK NORD A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit11 178.0010 349.0013 318.5615 091.3514 442.52
EBIT1 359.00332.00455.71- 716.05-2 761.66
Net earnings1 093.00344.00201.67- 524.90-2 192.83
Shareholders equity total3 454.002 248.002 399.371 824.47- 368.36
Balance sheet total (assets)7 691.004 477.005 528.266 207.723 499.69
Net debt-4 685.00-1 730.00-1 269.96-28.61869.05
Profitability
EBIT-%
ROA22.5 %6.0 %9.5 %-10.6 %-54.6 %
ROE37.3 %12.1 %8.7 %-24.9 %-82.4 %
ROI39.1 %10.6 %19.2 %-22.9 %-134.7 %
Economic value added (EVA)935.0136.73234.80- 694.32-2 296.41
Solvency
Equity ratio44.9 %50.2 %43.4 %29.5 %-9.6 %
Gearing23.0 %6.0 %41.0 %-237.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.51.30.9
Current ratio1.92.01.51.30.9
Cash and cash equivalents5 479.001 730.001 414.70777.556.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-54.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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