BKL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27985505
Bredbjergvej 72, Bredbjerg 5462 Morud

Company information

Official name
BKL INVEST ApS
Established
2004
Domicile
Bredbjerg
Company form
Private limited company
Industry

About BKL INVEST ApS

BKL INVEST ApS (CVR number: 27985505) is a company from NORDFYNS. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKL INVEST ApS's liquidity measured by quick ratio was 110.5 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 profit35.04140.22-12.34-10.00-11.49
EBIT24.17140.22-12.34-10.00-11.49
Net earnings155.01264.590.87743.2049.54
Shareholders equity total2 021.032 172.612 023.482 766.692 816.22
Balance sheet total (assets)3 150.552 801.452 035.052 793.752 841.76
Net debt-58.13- 208.09-27.010.67-11.32
Profitability
EBIT-%
ROA6.5 %9.8 %0.8 %31.4 %2.3 %
ROE7.4 %12.6 %0.0 %31.0 %1.8 %
ROI8.3 %13.8 %1.0 %31.6 %2.3 %
Economic value added (EVA)-25.4636.47-85.93-81.91- 146.53
Solvency
Equity ratio64.1 %77.6 %99.4 %99.0 %99.1 %
Gearing0.1 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.72.80.2110.5
Current ratio1.83.72.80.2110.5
Cash and cash equivalents58.13208.0928.355.6812.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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