BKM BILER ApS — Credit Rating and Financial Key Figures

CVR number: 36473576
Roskildevej 363, Ågerup 4390 Vipperød

Credit rating

Company information

Official name
BKM BILER ApS
Personnel
3 persons
Established
2014
Domicile
Ågerup
Company form
Private limited company
Industry

About BKM BILER ApS

BKM BILER ApS (CVR number: 36473576) is a company from HOLBÆK. The company recorded a gross profit of 1154.1 kDKK in 2023. The operating profit was 346.3 kDKK, while net earnings were 237 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKM BILER ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit903.50992.461 271.101 124.211 154.15
EBIT222.10373.32731.02253.18346.29
Net earnings166.82279.71539.75173.79236.98
Shareholders equity total1 772.522 052.232 591.982 765.773 002.75
Balance sheet total (assets)2 042.202 664.513 130.583 298.883 316.06
Net debt- 181.46- 931.34- 438.06-1 261.60-1 170.47
Profitability
EBIT-%
ROA11.4 %15.9 %25.2 %7.9 %10.5 %
ROE9.9 %14.6 %23.2 %6.5 %8.2 %
ROI13.1 %19.5 %31.4 %9.4 %12.0 %
Economic value added (EVA)113.61212.77506.8686.53190.05
Solvency
Equity ratio86.8 %77.0 %83.3 %83.8 %90.6 %
Gearing0.0 %0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.60.92.44.3
Current ratio7.34.35.86.210.6
Cash and cash equivalents181.54935.05439.561 264.461 173.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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