BKR ELECTRONICS ApS — Credit Rating and Financial Key Figures

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 20 kDKK in 2024. The operating profit was 20 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 29.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30.755.7379.76-6.1819.96
EBIT6.750.7374.39-6.1819.96
Net earnings5.50-2.8676.74-7.6519.47
Shareholders equity total312.50309.64386.38302.41321.88
Balance sheet total (assets)334.56316.69412.15314.96329.87
Net debt- 219.39- 217.06- 254.09- 179.14- 177.63
Profitability
EBIT-%
ROA2.0 %0.2 %21.6 %-1.7 %6.2 %
ROE1.8 %-0.9 %22.1 %-2.2 %6.2 %
ROI2.2 %0.2 %22.6 %-1.8 %6.4 %
Economic value added (EVA)0.25-3.9569.74-12.8313.28
Solvency
Equity ratio93.4 %97.8 %93.7 %96.0 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.831.912.617.429.7
Current ratio15.244.916.025.141.3
Cash and cash equivalents219.39217.06254.09179.14177.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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