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

CVR number: 32140947
Hobrovej 431, 9200 Aalborg SV

Credit rating

Company information

Official name
BK NORD A/S
Personnel
22 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 15.1 mDKK in 2023. The operating profit was -716.1 kDKK, while net earnings were -524.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BK NORD 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 profit9 361.0011 178.0010 349.0013 318.5615 091.35
EBIT453.001 359.00332.00455.71- 716.05
Net earnings371.001 093.00344.00201.67- 524.90
Shareholders equity total2 411.003 454.002 248.002 399.371 824.47
Balance sheet total (assets)4 880.007 691.004 477.005 528.265 977.72
Net debt-2 357.00-4 685.00-1 730.00-1 269.96-28.61
Profitability
EBIT-%
ROA10.6 %22.5 %6.0 %9.5 %-10.8 %
ROE16.5 %37.3 %12.1 %8.7 %-24.9 %
ROI19.5 %39.1 %10.6 %19.2 %-23.9 %
Economic value added (EVA)348.881 057.52362.51329.17- 614.42
Solvency
Equity ratio49.4 %44.9 %50.2 %43.4 %30.7 %
Gearing23.0 %6.0 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.92.01.51.3
Current ratio2.21.92.01.51.3
Cash and cash equivalents2 357.005 479.001 730.001 414.70777.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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