B-OK ApS

CVR number: 36508124
Vester Alle 13, Strandhuse 6000 Kolding
info@b-ok.dk
tel: 93865644

Credit rating

Company information

Official name
B-OK ApS
Personnel
1 person
Established
2015
Domicile
Strandhuse
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

B-OK ApS (CVR number: 36508124) is a company from KOLDING. The company recorded a gross profit of -77.7 kDKK in 2023. The operating profit was -94 kDKK, while net earnings were -48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.1 %, which can be considered poor and Return on Equity (ROE) was -74.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. B-OK ApS's liquidity measured by quick ratio was 1.7 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 profit-7.0376.29109.5334.68-77.74
EBIT-7.0353.452.085.59-93.98
Net earnings-7.0353.4510.0629.06-48.28
Shareholders equity total-3.8449.6159.6788.7340.45
Balance sheet total (assets)3.1976.2283.08121.3397.37
Net debt-3.19-59.21-78.34- 105.64-44.85
Profitability
EBIT-%
ROA-43.3 %128.4 %13.0 %28.5 %-44.1 %
ROE-108.1 %202.5 %18.4 %39.2 %-74.7 %
ROI-74.7 %213.5 %18.1 %34.6 %-51.3 %
Economic value added (EVA)-5.7553.802.596.76-92.36
Solvency
Equity ratio-54.6 %65.1 %71.8 %73.1 %41.5 %
Gearing0.9 %7.9 %17.4 %107.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.93.53.71.7
Current ratio0.52.93.53.71.7
Cash and cash equivalents3.1959.6683.08121.0688.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-44.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.