BK MEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 15731176
Mileparken 34, 2730 Herlev
tel: 44528100

Company information

Official name
BK MEDICAL ApS
Personnel
251 persons
Established
1992
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales356.91495.221 164.74936.23956.41
Gross profit183.53259.60469.24339.89391.48
EBIT-23.5750.7790.2261.32353.65
Net earnings-5.3962.80183.8055.41332.92
Shareholders equity total29.8592.49276.49331.90664.82
Balance sheet total (assets)468.00437.09651.53725.81881.19
Net debt359.63220.07181.53206.95-5.35
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)-33.6324.1163.5322.26291.12
Solvency
Equity ratio6.5 %21.4 %42.9 %46.4 %76.7 %
Gearing1222.0 %265.5 %76.6 %67.0 %2.4 %
Relative net indebtedness %121.3 %63.3 %27.3 %36.8 %16.3 %
Liquidity
Quick ratio3.21.70.71.13.0
Current ratio3.32.11.61.93.6
Cash and cash equivalents5.1225.4530.1915.3121.22
Capital use efficiency
Trade debtors turnover (days)41.742.617.325.034.1
Net working capital %47.6 %21.7 %12.2 %22.0 %45.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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