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BKC Tømrerfirma ApS — Credit Rating and Financial Key Figures

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

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 672 kDKK in 2025. The operating profit was 142.9 kDKK, while net earnings were 109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit664.61571.74455.22690.76672.00
EBIT96.57-35.21-79.25190.31142.89
Net earnings71.82-30.55-62.19147.30109.09
Shareholders equity total122.4091.8529.67176.96236.06
Balance sheet total (assets)338.24517.94201.75352.29433.55
Net debt- 135.24- 451.75-62.67- 263.79- 139.24
Profitability
EBIT-%
ROA32.8 %-8.2 %-21.9 %69.0 %36.4 %
ROE83.0 %-28.5 %-102.4 %142.6 %52.8 %
ROI111.6 %-32.9 %-129.5 %185.1 %69.3 %
Economic value added (EVA)72.63-34.41-67.21145.61101.94
Solvency
Equity ratio36.2 %17.7 %14.7 %50.2 %54.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.01.60.8
Current ratio1.41.21.21.70.9
Cash and cash equivalents135.24451.7562.67263.79139.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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