BK-IMPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BK-IMPORT ApS
BK-IMPORT ApS (CVR number: 72326210) is a company from SYDDJURS. The company recorded a gross profit of 1.6 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BK-IMPORT ApS's liquidity measured by quick ratio was 6.1 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 | 53.55 | 26.45 | 19.69 | 58.65 | 1.60 |
EBIT | 40.43 | 17.27 | 13.78 | 40.41 | -1.46 |
Net earnings | 31.71 | 12.01 | 9.26 | 30.40 | -2.45 |
Shareholders equity total | 244.39 | 145.81 | 155.07 | 185.47 | 122.62 |
Balance sheet total (assets) | 290.38 | 183.08 | 177.21 | 211.90 | 146.79 |
Net debt | - 214.67 | -56.06 | -80.18 | - 171.12 | - 146.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 7.3 % | 7.7 % | 20.8 % | -0.7 % |
ROE | 11.2 % | 6.2 % | 6.2 % | 17.9 % | -1.6 % |
ROI | 14.5 % | 8.9 % | 9.2 % | 23.7 % | -0.8 % |
Economic value added (EVA) | 24.88 | 11.98 | 6.26 | 27.49 | -2.18 |
Solvency | |||||
Equity ratio | 84.2 % | 79.6 % | 87.5 % | 87.5 % | 83.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 2.5 | 4.0 | 6.6 | 6.1 |
Current ratio | 6.3 | 4.9 | 8.0 | 8.1 | 6.1 |
Cash and cash equivalents | 214.67 | 56.06 | 80.18 | 171.12 | 146.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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