B. K. R. AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 12597401
Smedekærvej 27, 2770 Kastrup
bkrauto@mail.dk
tel: 26293954

Company information

Official name
B. K. R. AUTO ApS
Established
1988
Company form
Private limited company
Industry

About B. K. R. AUTO ApS

B. K. R. AUTO ApS (CVR number: 12597401) is a company from TÅRNBY. The company recorded a gross profit of -467.7 kDKK in 2023. The operating profit was -609.6 kDKK, while net earnings were -707.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. K. R. AUTO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 355.90- 337.651 895.94- 252.52- 467.74
EBIT- 495.75- 485.931 757.91- 394.35- 609.57
Net earnings- 437.28- 484.081 755.20- 397.10- 707.32
Shareholders equity total3 382.262 043.183 741.883 279.782 454.66
Balance sheet total (assets)3 427.233 049.683 811.003 289.032 796.86
Net debt- 320.98- 273.25-1 555.15-1 207.41325.70
Profitability
EBIT-%
ROA-11.8 %-14.9 %51.2 %-11.1 %-20.0 %
ROE-12.0 %-17.8 %60.7 %-11.3 %-24.7 %
ROI-11.9 %-17.8 %60.7 %-11.2 %-20.1 %
Economic value added (EVA)- 625.88- 639.761 668.97- 503.93- 806.04
Solvency
Equity ratio98.7 %99.7 %98.2 %99.7 %87.8 %
Gearing0.2 %0.1 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio23.071.122.6134.10.6
Current ratio23.00.849.1324.315.7
Cash and cash equivalents320.98273.251 561.271 210.1610.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.