B K B 4332 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 418.18 | 1 146.71 | 3 944.31 | -3 782.40 | 2 988.20 |
Shareholders equity total | 39 494.27 | 40 530.38 | 44 361.69 | 40 464.89 | 43 335.28 |
Balance sheet total (assets) | 39 775.69 | 40 682.57 | 44 391.16 | 40 801.28 | 43 481.91 |
Net debt | -36 667.62 | -36 863.80 | -40 774.78 | -38 570.68 | -42 718.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 3.7 % | 12.1 % | 3.1 % | 9.0 % |
ROE | 9.0 % | 2.9 % | 9.3 % | -8.9 % | 7.1 % |
ROI | 11.5 % | 3.7 % | 12.2 % | 3.1 % | 9.1 % |
Economic value added (EVA) | - 231.84 | - 343.74 | - 264.49 | - 280.88 | - 212.01 |
Solvency | |||||
Equity ratio | 99.3 % | 99.6 % | 99.9 % | 99.2 % | 99.7 % |
Gearing | 0.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 136.1 | 244.7 | 1 585.6 | 120.0 | 295.4 |
Current ratio | 136.1 | 244.7 | 1 585.6 | 120.0 | 295.4 |
Cash and cash equivalents | 36 667.62 | 36 863.80 | 40 774.78 | 38 889.73 | 42 718.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
Variable visualization
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