BKR A/S — Credit Rating and Financial Key Figures

CVR number: 76926018
H. C. Andersens Vej 2 A, 7330 Brande

Credit rating

Company information

Official name
BKR A/S
Personnel
1 person
Established
1985
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About BKR A/S

BKR A/S (CVR number: 76926018) is a company from IKAST-BRANDE. The company recorded a gross profit of 255.4 kDKK in 2023. The operating profit was 154.4 kDKK, while net earnings were 570.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKR A/S's liquidity measured by quick ratio was 2.4 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 profit196.45406.51301.9956.57255.36
EBIT- 299.64208.45198.07-32.95154.35
Net earnings-4.57376.70359.64360.13570.76
Shareholders equity total2 898.593 275.293 634.933 995.063 315.82
Balance sheet total (assets)3 746.794 004.194 294.534 560.153 990.06
Net debt582.3198.96- 555.98- 824.80- 462.39
Profitability
EBIT-%
ROA0.5 %13.2 %16.2 %13.5 %21.3 %
ROE-0.1 %12.2 %10.4 %9.4 %15.6 %
ROI1.3 %13.9 %12.5 %10.3 %19.3 %
Economic value added (EVA)- 590.34-11.72-15.95- 177.41-36.81
Solvency
Equity ratio77.4 %81.8 %84.6 %87.6 %83.1 %
Gearing20.9 %15.1 %9.1 %7.5 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.64.45.82.4
Current ratio0.41.64.45.82.4
Cash and cash equivalents24.30396.56885.991 125.93587.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.