BK-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39108585
Valmuevej 3, 6100 Haderslev
bk-invest@outlook.dk

Company information

Official name
BK-Invest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About BK-Invest ApS

BK-Invest ApS (CVR number: 39108585) is a company from HADERSLEV. The company recorded a gross profit of -36.9 kDKK in 2023. The operating profit was -46 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BK-Invest ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit120.32164.1938.0835.10-36.95
EBIT76.73147.2121.1026.02-46.03
Net earnings37.3393.5315.1916.63-36.08
Shareholders equity total88.92182.45197.64214.28178.20
Balance sheet total (assets)1 227.35822.97832.17515.97463.64
Net debt727.99-5.65-31.83-99.34-23.09
Profitability
EBIT-%
ROA6.2 %14.4 %2.5 %3.9 %-9.4 %
ROE53.1 %68.9 %8.0 %8.1 %-18.4 %
ROI9.2 %29.0 %11.1 %12.6 %-23.5 %
Economic value added (EVA)18.0873.517.3010.37-46.67
Solvency
Equity ratio7.2 %22.2 %23.8 %41.5 %38.4 %
Gearing825.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.30.2
Current ratio0.00.00.10.30.2
Cash and cash equivalents5.835.6531.8399.3423.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.40%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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