BKN. INVEST ApS

CVR number: 78648228
Bakkedraget 13, 6940 Lem St

Credit rating

Company information

Official name
BKN. INVEST ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BKN. INVEST ApS

BKN. INVEST ApS (CVR number: 78648228) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -22.2 kDKK in 2023. The operating profit was -82.2 kDKK, while net earnings were 259.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BKN. INVEST 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
20192020202120222023
Volume
Net sales
Gross profit4.17-49.80-19.58-4.53-22.23
EBIT4.170.20-39.58-34.53-82.23
Net earnings- 301.53698.04160.4374.18259.87
Shareholders equity total1 862.562 460.612 521.032 480.812 622.88
Balance sheet total (assets)2 696.902 760.532 750.912 816.763 081.88
Net debt-1 133.68-1 830.52-1 960.16-1 972.63-2 235.69
Profitability
EBIT-%
ROA2.1 %26.9 %7.8 %3.8 %12.0 %
ROE-14.6 %32.3 %6.4 %3.0 %10.2 %
ROI2.2 %27.3 %8.0 %3.9 %12.5 %
Economic value added (EVA)4.533.62-48.62-44.92-74.32
Solvency
Equity ratio69.1 %89.1 %91.6 %88.1 %85.1 %
Gearing42.8 %10.7 %6.3 %9.8 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.216.629.56.65.5
Current ratio4.216.629.56.65.5
Cash and cash equivalents1 930.692 094.452 118.042 215.812 540.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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