BJ-KOK ApS

CVR number: 33867735
Hjortekæret 21, 8600 Silkeborg
tel: 27240907

Credit rating

Company information

Official name
BJ-KOK ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About BJ-KOK ApS

BJ-KOK ApS (CVR number: 33867735) is a company from SILKEBORG. The company reported a net sales of 2 mDKK in 2016. The operating profit percentage was poor at -19.8 % (EBIT: -0.4 mDKK), while net earnings were -397.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.8 %, which can be considered poor and Return on Equity (ROE) was -183.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BJ-KOK ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales2 036.79
Gross profit1 360.24
EBIT- 402.89
Net earnings- 397.22
Shareholders equity total- 406.45
Balance sheet total (assets)216.19
Net debt60.17
Profitability
EBIT-%-19.8 %
ROA-62.8 %
ROE-183.7 %
ROI-270.5 %
Economic value added (EVA)- 401.91
Solvency
Equity ratio-65.3 %
Gearing-35.6 %
Relative net indebtedness %26.4 %
Liquidity
Quick ratio0.2
Current ratio0.3
Cash and cash equivalents84.50
Capital use efficiency
Trade debtors turnover (days)4.5
Net working capital %-20.0 %
Credit risk
Credit ratingC

Variable visualization

ROA:-62.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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