BKS INSTALLATIONER ApS

CVR number: 32258581
Sognefogedvej 6, Aagaard 6040 Egtved
bo@hchristiansen.dk

Credit rating

Company information

Official name
BKS INSTALLATIONER ApS
Established
2009
Domicile
Aagaard
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BKS INSTALLATIONER ApS

BKS INSTALLATIONER ApS (CVR number: 32258581) is a company from VEJLE. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were -152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKS INSTALLATIONER ApS's liquidity measured by quick ratio was 6.2 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 profit-4.64-5.29-8.76-17.14-9.26
EBIT-4.64-70.52-8.76-17.14-9.26
Net earnings547.12347.86529.5924.34- 152.21
Shareholders equity total1 881.782 119.052 535.642 445.582 293.37
Balance sheet total (assets)2 220.603 028.093 072.722 596.332 506.77
Net debt-32.88100.59- 769.94- 882.87-1 064.76
Profitability
EBIT-%
ROA28.4 %14.0 %18.0 %2.5 %0.2 %
ROE32.9 %17.4 %22.8 %1.0 %-6.4 %
ROI30.7 %14.7 %18.4 %2.5 %0.2 %
Economic value added (EVA)13.82-17.6867.7328.560.11
Solvency
Equity ratio84.7 %70.0 %82.5 %94.2 %91.5 %
Gearing5.4 %42.5 %17.3 %5.9 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.02.47.56.2
Current ratio1.11.02.47.56.2
Cash and cash equivalents133.87800.941 208.951 026.061 231.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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