BK Invest 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40782656
Sv Schous Alle 15, 9560 Hadsund
kasperengberg402@gmail.com
tel: 22405895

Credit rating

Company information

Official name
BK Invest 2019 ApS
Established
2019
Company form
Private limited company
Industry

About BK Invest 2019 ApS

BK Invest 2019 ApS (CVR number: 40782656) is a company from MARIAGERFJORD. The company recorded a gross profit of 75.6 kDKK in 2023. The operating profit was 62.2 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BK Invest 2019 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit65.2762.1158.7775.57
EBIT48.5548.7345.3962.19
Net earnings12.4623.3122.8635.35
Shareholders equity total52.4675.7798.63133.98
Balance sheet total (assets)930.15928.47932.57954.36
Net debt778.85719.97677.40617.47
Profitability
EBIT-%
ROA5.2 %5.2 %4.9 %6.6 %
ROE23.7 %36.4 %26.2 %30.4 %
ROI5.8 %5.9 %5.6 %7.7 %
Economic value added (EVA)32.17-6.40-7.314.90
Solvency
Equity ratio5.6 %8.2 %10.6 %14.0 %
Gearing1484.7 %965.6 %716.4 %508.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.5
Current ratio0.10.20.5
Cash and cash equivalents11.6929.1764.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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