BKG DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BKG DANMARK ApS
BKG DANMARK ApS (CVR number: 34701954) is a company from ISHØJ. The company recorded a gross profit of 4415.2 kDKK in 2024. The operating profit was -97.3 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BKG DANMARK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 788.82 | 4 492.01 | 4 372.42 | 3 885.52 | 4 415.20 |
EBIT | 290.81 | 337.93 | 243.63 | 174.21 | -97.34 |
Net earnings | 357.65 | 419.55 | 439.12 | 688.31 | -23.34 |
Shareholders equity total | 1 580.95 | 2 000.50 | 2 026.34 | 2 459.36 | 2 436.02 |
Balance sheet total (assets) | 3 243.17 | 3 166.36 | 3 192.24 | 3 440.67 | 3 378.39 |
Net debt | -1 038.06 | -1 060.13 | -1 076.42 | -1 027.74 | - 501.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 16.2 % | 16.8 % | 22.5 % | 2.6 % |
ROE | 25.5 % | 23.4 % | 21.8 % | 30.7 % | -1.0 % |
ROI | 19.5 % | 22.1 % | 22.0 % | 28.2 % | 3.3 % |
Economic value added (EVA) | 190.27 | 167.79 | 66.76 | 12.75 | - 206.80 |
Solvency | |||||
Equity ratio | 48.7 % | 63.2 % | 63.5 % | 71.5 % | 72.1 % |
Gearing | 17.5 % | 15.1 % | 16.6 % | 11.4 % | 8.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 1.7 | 1.9 | 1.3 |
Current ratio | 1.8 | 1.8 | 1.7 | 1.9 | 1.3 |
Cash and cash equivalents | 1 315.22 | 1 362.57 | 1 411.79 | 1 308.29 | 716.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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