Komplementarselskabet BK Frederikshavn ApS — Credit Rating and Financial Key Figures

CVR number: 40296999
Overgaden Neden Vandet 9 C, 1414 København K
tel: 50514006

Credit rating

Company information

Official name
Komplementarselskabet BK Frederikshavn ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon649910

About Komplementarselskabet BK Frederikshavn ApS

Komplementarselskabet BK Frederikshavn ApS (CVR number: 40296999) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet BK Frederikshavn ApS's liquidity measured by quick ratio was 112.5 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
EBIT
Net earnings1.541.621.661.681.71
Shareholders equity total51.5453.1654.8256.4958.20
Balance sheet total (assets)52.0053.6255.3056.9858.73
Net debt
Profitability
EBIT-%
ROA3.9 %3.9 %3.9 %3.9 %3.9 %
ROE3.0 %3.1 %3.1 %3.0 %3.0 %
ROI3.9 %4.0 %4.0 %4.0 %4.0 %
Economic value added (EVA)-2.51-2.59-2.67-2.75-2.84
Solvency
Equity ratio99.1 %99.1 %99.1 %99.2 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio114.7117.7112.5
Current ratio114.7117.7112.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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