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BK-PACK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BK-PACK ApS
Personnel
6 persons
Established
1982
Domicile
Jordløse
Company form
Private limited company
Industry

About BK-PACK ApS

BK-PACK ApS (CVR number: 71369919) is a company from ASSENS. The company recorded a gross profit of 3078.8 kDKK in 2025. The operating profit was 143.4 kDKK, while net earnings were 36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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-PACK ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 255.803 794.963 499.652 888.803 078.83
EBIT- 404.471 042.65829.29-42.70143.36
Net earnings-44.491 079.32932.94-7.6036.94
Shareholders equity total17 461.4018 540.7219 473.6610 074.2010 111.14
Balance sheet total (assets)19 713.8520 519.6820 996.9011 461.5512 992.82
Net debt-1 301.45-2 185.76-1 846.08- 448.27466.84
Profitability
EBIT-%
ROA-0.1 %7.0 %5.8 %-0.0 %1.2 %
ROE-0.3 %6.0 %4.9 %-0.1 %0.4 %
ROI-0.1 %7.6 %6.2 %-0.0 %1.3 %
Economic value added (EVA)-1 234.48-88.39- 303.55-1 027.18- 427.43
Solvency
Equity ratio88.6 %90.4 %92.7 %87.9 %77.8 %
Gearing0.0 %4.2 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.88.19.41.52.4
Current ratio10.511.514.67.37.6
Cash and cash equivalents1 301.912 185.761 846.08866.631 379.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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