B K B 4332 ApS — Credit Rating and Financial Key Figures

CVR number: 20224770
Store Bonnetvej 4, Bonnet 7620 Lemvig

Company information

Official name
B K B 4332 ApS
Established
1997
Domicile
Bonnet
Company form
Private limited company
Industry

About B K B 4332 ApS

B K B 4332 ApS (CVR number: 20224770) is a company from LEMVIG. The company recorded a gross profit of -65.2 kDKK in 2024. The operating profit was -65.2 kDKK, while net earnings were 2893.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B K B 4332 ApS's liquidity measured by quick ratio was 319.2 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-36.64-62.10-97.44- 120.71-65.21
EBIT- 283.73- 124.08- 147.48- 188.13-65.21
Net earnings1 146.713 944.31-3 782.402 988.202 893.61
Shareholders equity total40 530.3844 361.6940 464.8943 335.2846 106.89
Balance sheet total (assets)40 682.5744 391.1640 801.2843 481.9146 261.62
Net debt-36 863.80-40 774.78-38 570.68-42 718.89-45 421.21
Profitability
EBIT-%
ROA3.7 %12.1 %3.1 %9.0 %8.3 %
ROE2.9 %9.3 %-8.9 %7.1 %6.5 %
ROI3.7 %12.2 %3.1 %9.1 %8.3 %
Economic value added (EVA)-2 205.51-2 133.25-2 343.95-2 197.02-2 228.47
Solvency
Equity ratio99.6 %99.9 %99.2 %99.7 %99.7 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio244.71 585.6120.0295.4319.2
Current ratio244.71 585.6120.0295.4319.2
Cash and cash equivalents36 863.8040 774.7838 889.7342 718.8945 421.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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