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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 146.71 | 3 944.31 | -3 782.40 | 2 988.20 | 2 893.61 |
Shareholders equity total | 40 530.38 | 44 361.69 | 40 464.89 | 43 335.28 | 46 106.89 |
Balance sheet total (assets) | 40 682.57 | 44 391.16 | 40 801.28 | 43 481.91 | 46 261.62 |
Net debt | -36 863.80 | -40 774.78 | -38 570.68 | -42 718.89 | -45 421.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 12.1 % | 3.1 % | 9.0 % | 8.3 % |
ROE | 2.9 % | 9.3 % | -8.9 % | 7.1 % | 6.5 % |
ROI | 3.7 % | 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 ratio | 99.6 % | 99.9 % | 99.2 % | 99.7 % | 99.7 % |
Gearing | 0.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 244.7 | 1 585.6 | 120.0 | 295.4 | 319.2 |
Current ratio | 244.7 | 1 585.6 | 120.0 | 295.4 | 319.2 |
Cash and cash equivalents | 36 863.80 | 40 774.78 | 38 889.73 | 42 718.89 | 45 421.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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