BK MEDICAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BK MEDICAL ApS
BK MEDICAL ApS (CVR number: 15731176) is a company from HERLEV. The company reported a net sales of 956.4 mDKK in 2024, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 37 % (EBIT: 353.6 mDKK), while net earnings were 332.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. BK MEDICAL ApS's liquidity measured by quick ratio was 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 356.91 | 495.22 | 1 164.74 | 936.23 | 956.41 |
| Gross profit | 183.53 | 259.60 | 469.24 | 339.89 | 391.48 |
| EBIT | -23.57 | 50.77 | 90.22 | 61.32 | 353.65 |
| Net earnings | -5.39 | 62.80 | 183.80 | 55.41 | 332.92 |
| Shareholders equity total | 29.85 | 92.49 | 276.49 | 331.90 | 664.82 |
| Balance sheet total (assets) | 468.00 | 437.09 | 651.53 | 725.81 | 881.19 |
| Net debt | 359.63 | 220.07 | 181.53 | 206.95 | -5.35 |
| Profitability | |||||
| EBIT-% | -6.6 % | 10.3 % | 7.7 % | 6.5 % | 37.0 % |
| ROA | -3.0 % | 16.7 % | 45.6 % | 10.7 % | 45.7 % |
| ROE | -3.0 % | 102.7 % | 99.6 % | 18.2 % | 66.8 % |
| ROI | -3.7 % | 20.5 % | 57.8 % | 13.4 % | 56.1 % |
| Economic value added (EVA) | -33.63 | 24.11 | 63.53 | 22.26 | 291.12 |
| Solvency | |||||
| Equity ratio | 6.5 % | 21.4 % | 42.9 % | 46.4 % | 76.7 % |
| Gearing | 1222.0 % | 265.5 % | 76.6 % | 67.0 % | 2.4 % |
| Relative net indebtedness % | 121.3 % | 63.3 % | 27.3 % | 36.8 % | 16.3 % |
| Liquidity | |||||
| Quick ratio | 3.2 | 1.7 | 0.7 | 1.1 | 3.0 |
| Current ratio | 3.3 | 2.1 | 1.6 | 1.9 | 3.6 |
| Cash and cash equivalents | 5.12 | 25.45 | 30.19 | 15.31 | 21.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 41.7 | 42.6 | 17.3 | 25.0 | 34.1 |
| Net working capital % | 47.6 % | 21.7 % | 12.2 % | 22.0 % | 45.0 % |
| Credit risk | |||||
| Credit rating | A | AA | AA | AAA | A |
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