BKR ELECTRONICS ApS

CVR number: 35630589
Markedsgade 14, 8600 Silkeborg

Credit rating

Company information

Official name
BKR ELECTRONICS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About BKR ELECTRONICS ApS

BKR ELECTRONICS ApS (CVR number: 35630589) is a company from SILKEBORG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKR ELECTRONICS ApS's liquidity measured by quick ratio was 17.4 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 profit89.5630.755.7379.76-6.18
EBIT34.566.750.7374.39-6.18
Net earnings34.235.50-2.8676.74-7.65
Shareholders equity total307.01312.50309.64386.38302.41
Balance sheet total (assets)340.35334.56316.69412.15314.96
Net debt- 177.69- 219.39- 217.06- 254.09- 179.14
Profitability
EBIT-%
ROA11.0 %2.0 %0.2 %21.6 %-1.7 %
ROE11.8 %1.8 %-0.9 %22.1 %-2.2 %
ROI11.9 %2.2 %0.2 %22.6 %-1.8 %
Economic value added (EVA)30.640.25-3.9569.74-12.83
Solvency
Equity ratio90.2 %93.4 %97.8 %93.7 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.110.831.912.617.4
Current ratio10.215.244.916.025.1
Cash and cash equivalents177.69219.39217.06254.09179.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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