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 -3.7 kDKK in 2024. The operating profit was -104.7 kDKK, while net earnings were 144.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BKR A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit406.51301.9956.57255.36-3.66
EBIT208.45198.07-32.95154.35- 104.67
Net earnings376.70359.64360.13570.76144.64
Shareholders equity total3 275.293 634.933 995.063 315.822 660.46
Balance sheet total (assets)4 004.194 294.534 560.153 990.063 564.98
Net debt98.96- 555.98- 824.80- 462.39-61.92
Profitability
EBIT-%
ROA13.2 %16.2 %13.5 %21.3 %15.4 %
ROE12.2 %10.4 %9.4 %15.6 %4.8 %
ROI13.9 %12.5 %10.3 %19.3 %6.5 %
Economic value added (EVA)-11.72-15.95- 177.41-36.81- 207.34
Solvency
Equity ratio81.8 %84.6 %87.6 %83.1 %74.6 %
Gearing15.1 %9.1 %7.5 %3.8 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.45.82.40.9
Current ratio1.64.45.82.40.9
Cash and cash equivalents396.56885.991 125.93587.90376.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-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

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