BKC Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 40451471
Odensevej 122 A, Aunslev 5800 Nyborg
tel: 23251090

Company information

Official name
BKC Tømrerfirma ApS
Personnel
1 person
Established
2019
Domicile
Aunslev
Company form
Private limited company
Industry

About BKC Tømrerfirma ApS

BKC Tømrerfirma ApS (CVR number: 40451471) is a company from NYBORG. The company recorded a gross profit of 699.5 kDKK in 2024. The operating profit was 190.3 kDKK, while net earnings were 147.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69 %, which can be considered excellent and Return on Equity (ROE) was 142.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BKC Tømrerfirma ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit534.02664.61571.74455.22699.48
EBIT81.0696.57-35.21-79.25190.31
Net earnings77.3571.82-30.55-62.19147.30
Shareholders equity total50.58122.4091.8529.67176.96
Balance sheet total (assets)250.80338.24517.94201.75352.29
Net debt- 187.48- 135.24- 451.75-62.67- 263.79
Profitability
EBIT-%
ROA50.8 %32.8 %-8.2 %-21.9 %69.0 %
ROE168.2 %83.0 %-28.5 %-102.4 %142.6 %
ROI319.5 %111.6 %-32.9 %-129.5 %185.1 %
Economic value added (EVA)83.6482.06-27.61-44.51148.76
Solvency
Equity ratio20.2 %36.2 %17.7 %14.7 %50.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.11.01.6
Current ratio1.01.41.21.21.7
Cash and cash equivalents187.48135.24451.7562.67263.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:69.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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