BK 2901 ApS — Credit Rating and Financial Key Figures

CVR number: 38959697
Julivej 5, 8210 Aarhus V
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Credit rating

Company information

Official name
BK 2901 ApS
Established
2017
Company form
Private limited company
Industry

About BK 2901 ApS

BK 2901 ApS (CVR number: 38959697) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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 2901 ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.13-4.39-5.09-7.97-6.87
EBIT-4.13-4.39-5.09-7.97-6.87
Net earnings750.03- 244.81101.46868.24-61.36
Shareholders equity total3 596.633 351.813 453.274 321.514 060.16
Balance sheet total (assets)9 311.0916 121.4417 322.3818 484.0510 328.80
Net debt-5 013.11-8 369.26-7 070.89-10 737.34-6 026.92
Profitability
EBIT-%
ROA13.6 %2.9 %4.3 %9.7 %5.1 %
ROE23.3 %-7.0 %3.0 %22.3 %-1.5 %
ROI43.3 %10.4 %21.3 %44.9 %17.6 %
Economic value added (EVA)- 154.77- 184.15- 172.40- 179.75- 222.50
Solvency
Equity ratio38.6 %20.8 %19.9 %23.4 %39.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.21.31.6
Current ratio1.61.31.21.31.6
Cash and cash equivalents5 013.118 369.267 070.8910 737.346 026.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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