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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit53.5526.4519.6958.651.60
EBIT40.4317.2713.7840.41-1.46
Net earnings31.7112.019.2630.40-2.45
Shareholders equity total244.39145.81155.07185.47122.62
Balance sheet total (assets)290.38183.08177.21211.90146.79
Net debt- 214.67-56.06-80.18- 171.12- 146.79
Profitability
EBIT-%
ROA12.9 %7.3 %7.7 %20.8 %-0.7 %
ROE11.2 %6.2 %6.2 %17.9 %-1.6 %
ROI14.5 %8.9 %9.2 %23.7 %-0.8 %
Economic value added (EVA)24.8811.986.2627.49-2.18
Solvency
Equity ratio84.2 %79.6 %87.5 %87.5 %83.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.02.54.06.66.1
Current ratio6.34.98.08.16.1
Cash and cash equivalents214.6756.0680.18171.12146.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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