BKD Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 37982970
Under Himlen 1, Glostrup 4500 Nykøbing Sj

Credit rating

Company information

Official name
BKD Rådgivning ApS
Personnel
1 person
Established
2016
Domicile
Glostrup
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About BKD Rådgivning ApS

BKD Rådgivning ApS (CVR number: 37982970) is a company from ODSHERRED. The company recorded a gross profit of 831.5 kDKK in 2023. The operating profit was 205.4 kDKK, while net earnings were 166.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. BKD Rådgivning ApS's liquidity measured by quick ratio was 3.1 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 profit828.41900.961 129.081 279.34831.55
EBIT111.8087.57483.48607.26205.40
Net earnings65.0452.05360.37453.79166.41
Shareholders equity total425.04377.08637.46841.25707.66
Balance sheet total (assets)1 269.71935.351 289.491 237.391 035.61
Net debt10.91- 381.13- 534.81- 298.37- 179.11
Profitability
EBIT-%
ROA8.4 %7.9 %43.5 %48.1 %19.4 %
ROE12.0 %13.0 %71.0 %61.4 %21.5 %
ROI15.8 %13.5 %64.3 %69.0 %28.3 %
Economic value added (EVA)70.4352.27386.37479.14129.88
Solvency
Equity ratio33.5 %40.3 %49.4 %68.0 %68.3 %
Gearing58.0 %58.3 %42.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.93.13.1
Current ratio1.21.51.93.13.1
Cash and cash equivalents235.81601.09803.36311.59179.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-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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