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

CVR number: 12597401
Neptunvej 1, 3100 Hornbæk
bkrauto@mail.dk
tel: 26293954
Free credit report Annual report

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 HELSINGØR. The company recorded a gross profit of -319.6 kDKK in 2024. The operating profit was -519.4 kDKK, while net earnings were -538.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, 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 70.4 %, 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. B. K. R. AUTO ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 337.651 895.94- 252.52- 467.74- 319.63
EBIT- 485.931 757.91- 394.35- 609.57- 519.42
Net earnings- 484.081 755.20- 397.10- 707.32- 538.72
Shareholders equity total2 043.183 741.883 279.782 454.661 915.94
Balance sheet total (assets)3 049.683 811.003 289.032 796.862 720.65
Net debt- 273.25-1 555.15-1 207.41325.70464.67
Profitability
EBIT-%
ROA-14.9 %51.2 %-11.1 %-20.0 %-18.8 %
ROE-17.8 %60.7 %-11.3 %-24.7 %-24.7 %
ROI-17.8 %60.7 %-11.2 %-20.1 %-20.1 %
Economic value added (EVA)- 655.891 655.24- 582.69- 866.99- 659.63
Solvency
Equity ratio99.7 %98.2 %99.7 %87.8 %70.4 %
Gearing0.2 %0.1 %13.7 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio71.122.6134.10.60.1
Current ratio0.849.1324.315.72.1
Cash and cash equivalents273.251 561.271 210.1610.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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