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BKP 117 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BKP 117 ApS
BKP 117 ApS (CVR number: 26735963) is a company from ODENSE. The company recorded a gross profit of -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. BKP 117 ApS's liquidity measured by quick ratio was 7.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 43.78 | 41.32 | -18.69 | -3.66 | -7.20 |
| EBIT | 8.78 | 41.32 | -18.69 | -3.66 | -7.20 |
| Net earnings | 4.04 | 31.32 | -19.47 | -3.86 | -7.20 |
| Shareholders equity total | 42.32 | 73.64 | 54.16 | 50.30 | 43.10 |
| Balance sheet total (assets) | 44.32 | 81.69 | 57.19 | 50.30 | 196.59 |
| Net debt | -43.69 | -80.40 | -49.86 | -49.91 | - 135.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.4 % | 65.6 % | -26.9 % | -6.8 % | -5.8 % |
| ROE | 10.0 % | 54.0 % | -30.5 % | -7.4 % | -15.4 % |
| ROI | 7.2 % | 71.3 % | -29.2 % | -7.0 % | -15.4 % |
| Economic value added (EVA) | -4.19 | 30.06 | -22.39 | -6.38 | -9.73 |
| Solvency | |||||
| Equity ratio | 95.5 % | 90.1 % | 94.7 % | 100.0 % | 60.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.2 | 10.1 | 18.9 | 7.1 | |
| Current ratio | 22.2 | 10.1 | 18.9 | 1.3 | |
| Cash and cash equivalents | 43.69 | 80.40 | 49.86 | 49.91 | 135.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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