BK-PACK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BK-PACK ApS
BK-PACK ApS (CVR number: 71369919) is a company from ASSENS. The company recorded a gross profit of 3026.2 kDKK in 2024. The operating profit was -42.7 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BK-PACK ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 093.42 | 3 255.80 | 3 794.96 | 3 499.65 | 3 026.23 |
EBIT | 719.55 | - 404.47 | 1 042.65 | 829.29 | -42.70 |
Net earnings | 698.46 | -44.49 | 1 079.32 | 932.94 | -7.59 |
Shareholders equity total | 17 505.89 | 17 461.40 | 18 540.72 | 19 473.66 | 10 074.21 |
Balance sheet total (assets) | 20 305.24 | 19 713.85 | 20 519.68 | 20 996.90 | 11 461.56 |
Net debt | -2 252.54 | -1 301.45 | -2 185.76 | -1 846.08 | - 448.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | -0.1 % | 7.0 % | 5.8 % | -0.0 % |
ROE | 4.1 % | -0.3 % | 6.0 % | 4.9 % | -0.1 % |
ROI | 5.2 % | -0.1 % | 7.6 % | 6.2 % | -0.0 % |
Economic value added (EVA) | - 167.11 | -1 085.17 | 0.26 | - 175.40 | - 923.85 |
Solvency | |||||
Equity ratio | 86.4 % | 88.6 % | 90.4 % | 92.7 % | 87.9 % |
Gearing | 0.1 % | 0.0 % | 4.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 7.8 | 8.1 | 9.4 | 1.5 |
Current ratio | 8.9 | 10.5 | 11.5 | 14.6 | 7.3 |
Cash and cash equivalents | 2 271.97 | 1 301.91 | 2 185.76 | 1 846.08 | 866.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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