BK-PACK ApS — Credit Rating and Financial Key Figures

CVR number: 71369919
Jordløse Møllevej 27 A, Jordløse 5683 Haarby
tel: 64731579

Credit rating

Company information

Official name
BK-PACK ApS
Personnel
7 persons
Established
1982
Domicile
Jordløse
Company form
Private limited company
Industry
  • Expand more icon468600

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 093.423 255.803 794.963 499.653 026.23
EBIT719.55- 404.471 042.65829.29-42.70
Net earnings698.46-44.491 079.32932.94-7.59
Shareholders equity total17 505.8917 461.4018 540.7219 473.6610 074.21
Balance sheet total (assets)20 305.2419 713.8520 519.6820 996.9011 461.56
Net debt-2 252.54-1 301.45-2 185.76-1 846.08- 448.27
Profitability
EBIT-%
ROA4.8 %-0.1 %7.0 %5.8 %-0.0 %
ROE4.1 %-0.3 %6.0 %4.9 %-0.1 %
ROI5.2 %-0.1 %7.6 %6.2 %-0.0 %
Economic value added (EVA)- 167.11-1 085.170.26- 175.40- 923.85
Solvency
Equity ratio86.4 %88.6 %90.4 %92.7 %87.9 %
Gearing0.1 %0.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.47.88.19.41.5
Current ratio8.910.511.514.67.3
Cash and cash equivalents2 271.971 301.912 185.761 846.08866.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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