B-OK ApS — Credit Rating and Financial Key Figures

CVR number: 36508124
Bramdrupvej 85, Aagaard 6040 Egtved
info@b-ok.dk
tel: 93865644
Free credit report Annual report

Company information

Official name
B-OK ApS
Personnel
1 person
Established
2015
Domicile
Aagaard
Company form
Private limited company
Industry

About B-OK ApS

B-OK ApS (CVR number: 36508124) is a company from VEJLE. The company recorded a gross profit of 7.4 kDKK in 2024. The operating profit was 7.4 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B-OK 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 profit76.29109.5334.68-77.747.38
EBIT53.452.085.59-93.987.38
Net earnings53.4510.0629.06-48.28-0.30
Shareholders equity total49.6159.6788.7340.4540.15
Balance sheet total (assets)76.2283.08121.3397.37111.06
Net debt-59.21-78.34- 105.64-44.85-33.88
Profitability
EBIT-%
ROA128.4 %13.0 %28.5 %-44.1 %8.2 %
ROE202.5 %18.4 %39.2 %-74.7 %-0.7 %
ROI213.5 %18.1 %34.6 %-51.3 %9.3 %
Economic value added (EVA)53.64-0.432.35-99.223.16
Solvency
Equity ratio65.1 %71.8 %73.1 %41.5 %36.2 %
Gearing0.9 %7.9 %17.4 %107.5 %150.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.53.71.71.6
Current ratio2.93.53.71.71.6
Cash and cash equivalents59.6683.08121.0688.3594.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.