B. Karlog ApS — Credit Rating and Financial Key Figures

CVR number: 37077895
Kystvej 180, Dokkedal 9280 Storvorde
mail@gokartjylland.dk
tel: 40311440

Company information

Official name
B. Karlog ApS
Established
2015
Domicile
Dokkedal
Company form
Private limited company
Industry

About B. Karlog ApS

B. Karlog ApS (CVR number: 37077895) is a company from AALBORG. The company recorded a gross profit of 21.3 kDKK in 2024. The operating profit was 21.3 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. Karlog ApS's liquidity measured by quick ratio was 8.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23.8025.5524.4324.4321.32
EBIT23.8025.5524.4324.4321.32
Net earnings18.1520.2019.8120.3218.36
Shareholders equity total167.01187.22207.02227.34245.70
Balance sheet total (assets)186.38200.21219.45238.90255.39
Net debt-6.320.19-2.32-2.89-2.81
Profitability
EBIT-%
ROA13.2 %13.6 %12.3 %11.5 %9.6 %
ROE11.5 %11.4 %10.0 %9.4 %7.8 %
ROI15.1 %14.8 %13.1 %12.2 %10.0 %
Economic value added (EVA)11.0811.829.608.715.34
Solvency
Equity ratio89.6 %93.5 %94.3 %95.2 %96.2 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.13.85.78.5
Current ratio0.72.13.85.78.5
Cash and cash equivalents6.320.312.322.892.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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