BK - Hovedgaden 41 ApS — Credit Rating and Financial Key Figures

CVR number: 40721576
Silkeborgvej 345, 8230 Åbyhøj
accounting@bkcapital.dk
tel: 22597892

Company information

Official name
BK - Hovedgaden 41 ApS
Established
2019
Company form
Private limited company
Industry

About BK - Hovedgaden 41 ApS

BK - Hovedgaden 41 ApS (CVR number: 40721576) is a company from AARHUS. The company recorded a gross profit of 473.4 kDKK in 2023. The operating profit was 542 kDKK, while net earnings were 138.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BK - Hovedgaden 41 ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit110.02-54.51448.79473.35
EBIT1 426.26527.991 065.97541.95
Net earnings651.9653.36683.26138.74
Shareholders equity total691.96745.321 428.581 567.32
Balance sheet total (assets)9 290.147 728.5610 070.6311 388.50
Net debt11 112.096 443.107 789.627 653.89
Profitability
EBIT-%
ROA15.7 %6.2 %12.0 %5.1 %
ROE94.2 %7.4 %62.9 %9.3 %
ROI16.1 %6.4 %12.4 %5.6 %
Economic value added (EVA)1 112.4879.53619.70132.35
Solvency
Equity ratio7.4 %9.6 %14.2 %13.8 %
Gearing1607.4 %867.1 %546.0 %489.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.00.4
Current ratio0.70.00.00.4
Cash and cash equivalents10.2919.3510.2810.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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