BK Finans A/S — Credit Rating and Financial Key Figures

CVR number: 29241589
Godthåbsvej 4, 8600 Silkeborg
tel: 86820944
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Company information

Official name
BK Finans A/S
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales100.00400.00
Gross profit60.36-22.15380.06-18.35-18.40
EBIT60.36-22.15380.06-18.35-18.40
Net earnings45.29-24.36375.89-18.60-20.48
Shareholders equity total760.52736.17612.06593.46572.98
Balance sheet total (assets)773.02748.67627.44609.09585.48
Net debt- 258.00- 246.67- 127.44- 109.09-85.48
Profitability
EBIT-%60.4 %95.0 %
ROA5.8 %-2.9 %55.2 %-3.0 %-3.1 %
ROE4.8 %-3.3 %55.8 %-3.1 %-3.5 %
ROI6.4 %-3.0 %56.4 %-3.0 %-3.2 %
Economic value added (EVA)4.32-60.37343.07-49.11-48.22
Solvency
Equity ratio98.4 %98.3 %97.5 %97.4 %97.9 %
Gearing
Relative net indebtedness %-245.5 %-28.0 %
Liquidity
Quick ratio21.819.98.37.06.8
Current ratio21.819.98.37.06.8
Cash and cash equivalents258.00246.67127.44109.0985.48
Capital use efficiency
Trade debtors turnover (days)18.3
Net working capital %260.5 %28.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.08%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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