BK 2901 ApS — Credit Rating and Financial Key Figures

CVR number: 38959697
Julivej 5, 8210 Aarhus V

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 196.72750.03- 244.81101.46868.24
Shareholders equity total2 846.593 596.633 351.813 453.274 321.51
Balance sheet total (assets)11 820.969 311.0916 121.4417 322.3818 484.05
Net debt-5 942.90-5 013.11-8 369.26-7 070.89-10 737.34
Profitability
EBIT-%
ROA5.7 %13.6 %2.9 %4.3 %9.7 %
ROE-6.7 %23.3 %-7.0 %3.0 %22.3 %
ROI20.4 %43.3 %10.4 %21.3 %44.9 %
Economic value added (EVA)64.42160.8767.76248.16175.57
Solvency
Equity ratio24.1 %38.6 %20.8 %19.9 %23.4 %
Gearing5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.31.21.3
Current ratio1.31.61.31.21.3
Cash and cash equivalents6 112.225 013.118 369.267 070.8910 737.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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