BK Finans A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BK Finans A/S
BK Finans A/S (CVR number: 29241589) is a company from SILKEBORG. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BK Finans A/S's liquidity measured by quick ratio was 6.8 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 | 100.00 | 400.00 | |||
Gross profit | 60.36 | -22.15 | 380.06 | -18.35 | -18.40 |
EBIT | 60.36 | -22.15 | 380.06 | -18.35 | -18.40 |
Net earnings | 45.29 | -24.36 | 375.89 | -18.60 | -20.48 |
Shareholders equity total | 760.52 | 736.17 | 612.06 | 593.46 | 572.98 |
Balance sheet total (assets) | 773.02 | 748.67 | 627.44 | 609.09 | 585.48 |
Net debt | - 258.00 | - 246.67 | - 127.44 | - 109.09 | -85.48 |
Profitability | |||||
EBIT-% | 60.4 % | 95.0 % | |||
ROA | 5.8 % | -2.9 % | 55.2 % | -3.0 % | -3.1 % |
ROE | 4.8 % | -3.3 % | 55.8 % | -3.1 % | -3.5 % |
ROI | 6.4 % | -3.0 % | 56.4 % | -3.0 % | -3.2 % |
Economic value added (EVA) | 4.32 | -60.37 | 343.07 | -49.11 | -48.22 |
Solvency | |||||
Equity ratio | 98.4 % | 98.3 % | 97.5 % | 97.4 % | 97.9 % |
Gearing | |||||
Relative net indebtedness % | -245.5 % | -28.0 % | |||
Liquidity | |||||
Quick ratio | 21.8 | 19.9 | 8.3 | 7.0 | 6.8 |
Current ratio | 21.8 | 19.9 | 8.3 | 7.0 | 6.8 |
Cash and cash equivalents | 258.00 | 246.67 | 127.44 | 109.09 | 85.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 18.3 | ||||
Net working capital % | 260.5 % | 28.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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