BK Haverslev ApS — Credit Rating and Financial Key Figures

CVR number: 36972661
Mariehøj Alle 36, 2970 Hørsholm

Company information

Official name
BK Haverslev ApS
Established
2015
Company form
Private limited company
Industry

About BK Haverslev ApS

BK Haverslev ApS (CVR number: 36972661) is a company from HØRSHOLM. The company recorded a gross profit of -78.8 kDKK in 2017. The operating profit was -78.8 kDKK, while net earnings were -253.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. BK Haverslev ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit4 367.00-78.76
EBIT4 367.00-78.76
Net earnings3 608.00- 253.31
Shareholders equity total2 411.002 158.03
Balance sheet total (assets)7 645.006 854.01
Net debt4 337.004 609.02
Profitability
EBIT-%
ROA59.4 %0.6 %
ROE149.6 %-11.1 %
ROI65.3 %0.6 %
Economic value added (EVA)3 687.37- 213.30
Solvency
Equity ratio31.5 %31.5 %
Gearing188.5 %214.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.5
Current ratio1.51.5
Cash and cash equivalents207.0025.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.