BK 2901 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BK 2901 ApS
BK 2901 ApS (CVR number: 38959697) is a company from AARHUS. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 868.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.88 | -4.13 | -4.39 | -5.09 | -7.97 |
EBIT | -1.88 | -4.13 | -4.39 | -5.09 | -7.97 |
Net earnings | - 196.72 | 750.03 | - 244.81 | 101.46 | 868.24 |
Shareholders equity total | 2 846.59 | 3 596.63 | 3 351.81 | 3 453.27 | 4 321.51 |
Balance sheet total (assets) | 11 820.96 | 9 311.09 | 16 121.44 | 17 322.38 | 18 484.05 |
Net debt | -5 942.90 | -5 013.11 | -8 369.26 | -7 070.89 | -10 737.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 13.6 % | 2.9 % | 4.3 % | 9.7 % |
ROE | -6.7 % | 23.3 % | -7.0 % | 3.0 % | 22.3 % |
ROI | 20.4 % | 43.3 % | 10.4 % | 21.3 % | 44.9 % |
Economic value added (EVA) | 64.42 | 160.87 | 67.76 | 248.16 | 175.57 |
Solvency | |||||
Equity ratio | 24.1 % | 38.6 % | 20.8 % | 19.9 % | 23.4 % |
Gearing | 5.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.3 | 1.2 | 1.3 |
Current ratio | 1.3 | 1.6 | 1.3 | 1.2 | 1.3 |
Cash and cash equivalents | 6 112.22 | 5 013.11 | 8 369.26 | 7 070.89 | 10 737.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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