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 -120.7 kDKK in 2023. The operating profit was -188.1 kDKK, while net earnings were 2988.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.1 %, 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 295.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-39.50-36.64-62.10-97.44- 120.71
EBIT-79.49- 283.73- 124.08- 147.48- 188.13
Net earnings3 418.181 146.713 944.31-3 782.402 988.20
Shareholders equity total39 494.2740 530.3844 361.6940 464.8943 335.28
Balance sheet total (assets)39 775.6940 682.5744 391.1640 801.2843 481.91
Net debt-36 667.62-36 863.80-40 774.78-38 570.68-42 718.89
Profitability
EBIT-%
ROA11.4 %3.7 %12.1 %3.1 %9.0 %
ROE9.0 %2.9 %9.3 %-8.9 %7.1 %
ROI11.5 %3.7 %12.2 %3.1 %9.1 %
Economic value added (EVA)- 231.84- 343.74- 264.49- 280.88- 212.01
Solvency
Equity ratio99.3 %99.6 %99.9 %99.2 %99.7 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio136.1244.71 585.6120.0295.4
Current ratio136.1244.71 585.6120.0295.4
Cash and cash equivalents36 667.6236 863.8040 774.7838 889.7342 718.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.04%
Rating: 54/100
-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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