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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26.45 | 19.69 | 58.65 | 1.60 | |
EBIT | 17.27 | 13.78 | 40.41 | -1.46 | -3.06 |
Net earnings | 12.01 | 9.26 | 30.40 | -2.45 | -1.56 |
Shareholders equity total | 145.81 | 155.07 | 185.47 | 122.62 | 121.07 |
Balance sheet total (assets) | 183.08 | 177.21 | 211.90 | 146.79 | 143.91 |
Net debt | -56.06 | -80.18 | - 171.12 | - 146.79 | - 143.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 7.7 % | 20.8 % | -0.7 % | -0.3 % |
ROE | 6.2 % | 6.2 % | 17.9 % | -1.6 % | -1.3 % |
ROI | 8.9 % | 9.2 % | 23.7 % | -0.8 % | -0.3 % |
Economic value added (EVA) | 1.19 | 3.44 | 23.46 | -10.78 | -9.22 |
Solvency | |||||
Equity ratio | 79.6 % | 87.5 % | 87.5 % | 83.5 % | 84.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 4.0 | 6.6 | 6.1 | 6.3 |
Current ratio | 4.9 | 8.0 | 8.1 | 6.1 | 6.3 |
Cash and cash equivalents | 56.06 | 80.18 | 171.12 | 146.79 | 143.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.