BKS KONTANTCENTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BKS KONTANTCENTER A/S
BKS KONTANTCENTER A/S (CVR number: 33593589) is a company from Høje-Taastrup. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was 4160.9 kDKK, while net earnings were -3975.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BKS KONTANTCENTER A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 272.13 | 9 175.81 | 8 682.39 | 12 187.70 | 10 632.23 |
EBIT | 2 734.45 | 4 030.76 | 2 007.48 | 6 235.88 | 4 160.93 |
Net earnings | 273.83 | 1 477.15 | 4 683.39 | 1 500.78 | -3 975.61 |
Shareholders equity total | 46 962.26 | 48 439.42 | 53 122.81 | 54 623.58 | 50 647.97 |
Balance sheet total (assets) | 147 748.37 | 156 014.20 | 176 410.13 | 175 407.54 | 172 168.64 |
Net debt | 100 168.03 | 81 866.66 | 94 005.12 | 101 714.89 | 107 129.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 2.7 % | 1.5 % | 4.1 % | 3.3 % |
ROE | 0.6 % | 3.1 % | 9.2 % | 2.8 % | -7.6 % |
ROI | 1.9 % | 2.7 % | 1.7 % | 4.5 % | 3.5 % |
Economic value added (EVA) | - 205.20 | 1 271.41 | 54.14 | 2 337.88 | 535.95 |
Solvency | |||||
Equity ratio | 31.8 % | 31.0 % | 33.0 % | 33.4 % | 31.3 % |
Gearing | 213.3 % | 212.7 % | 198.7 % | 198.1 % | 218.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.5 | 0.6 | 0.6 |
Current ratio | 0.2 | 0.4 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 0.07 | 21 152.38 | 11 538.73 | 6 498.00 | 3 351.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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