BK-IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 72326210
Spurvevej 11, Thorsager 8410 Rønde
kimber@djurs.net
tel: 86379997
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Company information

Official name
BK-IMPORT ApS
Established
1983
Domicile
Thorsager
Company form
Private limited company
Industry

About BK-IMPORT ApS

BK-IMPORT ApS (CVR number: 72326210) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, 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 6.3 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 sales
Gross profit26.4519.6958.651.60
EBIT17.2713.7840.41-1.46-3.06
Net earnings12.019.2630.40-2.45-1.56
Shareholders equity total145.81155.07185.47122.62121.07
Balance sheet total (assets)183.08177.21211.90146.79143.91
Net debt-56.06-80.18- 171.12- 146.79- 143.91
Profitability
EBIT-%
ROA7.3 %7.7 %20.8 %-0.7 %-0.3 %
ROE6.2 %6.2 %17.9 %-1.6 %-1.3 %
ROI8.9 %9.2 %23.7 %-0.8 %-0.3 %
Economic value added (EVA)1.193.4423.46-10.78-9.22
Solvency
Equity ratio79.6 %87.5 %87.5 %83.5 %84.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.54.06.66.16.3
Current ratio4.98.08.16.16.3
Cash and cash equivalents56.0680.18171.12146.79143.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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