BKS INSTALLATIONER ApS — Credit Rating and Financial Key Figures

CVR number: 32258581
Sognefogedvej 6, Aagaard 6040 Egtved
bo@hchristiansen.dk
Free credit report Annual report

Credit rating

Company information

Official name
BKS INSTALLATIONER ApS
Established
2009
Domicile
Aagaard
Company form
Private limited company
Industry

About BKS INSTALLATIONER ApS

BKS INSTALLATIONER ApS (CVR number: 32258581) is a company from VEJLE. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 5.5 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 profit-5.29-8.76-17.14-9.26-11.78
EBIT-70.52-8.76-17.14-9.26-11.78
Net earnings347.86529.5924.34- 152.21100.48
Shareholders equity total2 119.052 535.642 445.582 293.372 271.86
Balance sheet total (assets)3 028.093 072.722 596.332 506.772 485.25
Net debt100.59- 769.94- 882.87-1 064.76- 898.33
Profitability
EBIT-%
ROA14.0 %18.0 %2.5 %0.2 %5.4 %
ROE17.4 %22.8 %1.0 %-6.4 %4.4 %
ROI14.7 %18.4 %2.5 %0.2 %5.4 %
Economic value added (EVA)- 146.33- 159.41- 163.58- 137.26- 133.15
Solvency
Equity ratio70.0 %82.5 %94.2 %91.5 %91.4 %
Gearing42.5 %17.3 %5.9 %7.3 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.47.56.25.5
Current ratio1.02.47.56.25.5
Cash and cash equivalents800.941 208.951 026.061 231.781 103.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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