BKASTORE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19694445
Jeppe Aakjærs Vænge 6, 5210 Odense NV

Credit rating

Company information

Official name
BKASTORE HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About BKASTORE HOLDING ApS

BKASTORE HOLDING ApS (CVR number: 19694445) is a company from ODENSE. The company recorded a gross profit of -34.3 kDKK in 2023. The operating profit was -34.3 kDKK, while net earnings were 130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKASTORE HOLDING ApS's liquidity measured by quick ratio was 461.1 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 profit-38.79-35.36-42.01-38.05-34.26
EBIT-38.79-35.36-42.01-38.05-34.26
Net earnings-79.26501.50982.15- 459.44130.68
Shareholders equity total4 946.325 247.825 829.984 770.534 601.21
Balance sheet total (assets)4 977.585 338.226 116.984 780.584 611.21
Net debt-4 932.38-5 338.22-6 100.91-4 620.03-4 449.89
Profitability
EBIT-%
ROA1.5 %12.8 %22.2 %1.3 %3.7 %
ROE-1.6 %9.8 %17.7 %-8.7 %2.8 %
ROI1.6 %12.9 %23.0 %1.3 %3.7 %
Economic value added (EVA)-29.13-28.28-28.23-16.07-34.28
Solvency
Equity ratio99.4 %98.3 %95.3 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio159.259.121.3475.8461.1
Current ratio159.259.121.3475.8461.1
Cash and cash equivalents4 932.385 338.226 100.914 620.034 449.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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