B-OK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 76.29 | 109.53 | 34.68 | -77.74 | 7.38 |
EBIT | 53.45 | 2.08 | 5.59 | -93.98 | 7.38 |
Net earnings | 53.45 | 10.06 | 29.06 | -48.28 | -0.30 |
Shareholders equity total | 49.61 | 59.67 | 88.73 | 40.45 | 40.15 |
Balance sheet total (assets) | 76.22 | 83.08 | 121.33 | 97.37 | 111.06 |
Net debt | -59.21 | -78.34 | - 105.64 | -44.85 | -33.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 128.4 % | 13.0 % | 28.5 % | -44.1 % | 8.2 % |
ROE | 202.5 % | 18.4 % | 39.2 % | -74.7 % | -0.7 % |
ROI | 213.5 % | 18.1 % | 34.6 % | -51.3 % | 9.3 % |
Economic value added (EVA) | 53.64 | -0.43 | 2.35 | -99.22 | 3.16 |
Solvency | |||||
Equity ratio | 65.1 % | 71.8 % | 73.1 % | 41.5 % | 36.2 % |
Gearing | 0.9 % | 7.9 % | 17.4 % | 107.5 % | 150.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.5 | 3.7 | 1.7 | 1.6 |
Current ratio | 2.9 | 3.5 | 3.7 | 1.7 | 1.6 |
Cash and cash equivalents | 59.66 | 83.08 | 121.06 | 88.35 | 94.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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