BK-PACK ApS

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

Credit rating

Company information

Official name
BK-PACK ApS
Personnel
8 persons
Established
1982
Domicile
Jordløse
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

BK-PACK ApS (CVR number: 71369919) is a company from ASSENS. The company recorded a gross profit of 3499.6 kDKK in 2023. The operating profit was 829.3 kDKK, while net earnings were 932.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 9.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 199.213 093.423 255.803 794.963 499.65
EBIT-24.71719.55- 404.471 042.65829.29
Net earnings50.40698.46-44.491 079.32932.94
Shareholders equity total16 807.4217 505.8917 461.4018 540.7219 473.66
Balance sheet total (assets)18 862.6220 305.2419 713.8520 519.6820 996.90
Net debt-2 298.68-2 252.54-1 301.45-2 185.76-1 846.08
Profitability
EBIT-%
ROA0.6 %4.8 %-0.1 %7.0 %5.8 %
ROE0.3 %4.1 %-0.3 %6.0 %4.9 %
ROI0.6 %5.2 %-0.1 %7.6 %6.2 %
Economic value added (EVA)- 653.44- 167.11-1 085.170.26- 175.40
Solvency
Equity ratio89.3 %86.4 %88.6 %90.4 %92.7 %
Gearing0.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.26.47.88.19.4
Current ratio15.68.910.511.514.6
Cash and cash equivalents2 336.282 271.971 301.912 185.761 846.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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