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

CVR number: 33593589
Litauen Alle 1, Høje Taastrup 2630 Taastrup
accounting@dk.loomis.com
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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 2024. The operating profit was 3756.2 kDKK, while net earnings were 2716.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 175.818 682.3912 187.7010 632.2310 610.16
EBIT4 030.762 007.486 235.884 160.933 756.19
Net earnings1 477.154 683.391 500.78-3 975.612 716.87
Shareholders equity total48 439.4253 122.8154 623.5850 647.9753 364.84
Balance sheet total (assets)156 014.20176 410.13175 407.54172 168.64175 471.60
Net debt81 866.6694 005.12101 714.89107 129.50113 069.91
Profitability
EBIT-%
ROA2.7 %1.5 %4.1 %3.3 %3.2 %
ROE3.1 %9.2 %2.8 %-7.6 %5.2 %
ROI2.7 %1.7 %4.5 %3.5 %3.4 %
Economic value added (EVA)-3 762.04-6 185.47-3 545.52-5 228.27-4 340.54
Solvency
Equity ratio31.0 %33.0 %33.4 %31.3 %31.9 %
Gearing212.7 %198.7 %198.1 %218.1 %212.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.60.7
Current ratio0.40.50.50.60.7
Cash and cash equivalents21 152.3811 538.736 498.003 351.54205.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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