BKS KONTANTCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 33593589
Litauen Alle 1, Høje Taastrup 2630 Taastrup
accounting@dk.loomis.com

Company information

Official name
BKS KONTANTCENTER A/S
Established
2011
Domicile
Høje Taastrup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 272.139 175.818 682.3912 187.7010 632.23
EBIT2 734.454 030.762 007.486 235.884 160.93
Net earnings273.831 477.154 683.391 500.78-3 975.61
Shareholders equity total46 962.2648 439.4253 122.8154 623.5850 647.97
Balance sheet total (assets)147 748.37156 014.20176 410.13175 407.54172 168.64
Net debt100 168.0381 866.6694 005.12101 714.89107 129.50
Profitability
EBIT-%
ROA1.8 %2.7 %1.5 %4.1 %3.3 %
ROE0.6 %3.1 %9.2 %2.8 %-7.6 %
ROI1.9 %2.7 %1.7 %4.5 %3.5 %
Economic value added (EVA)- 205.201 271.4154.142 337.88535.95
Solvency
Equity ratio31.8 %31.0 %33.0 %33.4 %31.3 %
Gearing213.3 %212.7 %198.7 %198.1 %218.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.60.6
Current ratio0.20.40.50.50.6
Cash and cash equivalents0.0721 152.3811 538.736 498.003 351.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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