Credit rating
Company information
About BK International DK ApS
BK International DK ApS (CVR number: 38261681) is a company from GREVE. The company recorded a gross profit of -14.9 kDKK in 2019. The operating profit was -14.9 kDKK, while net earnings were 173.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BK International DK ApS's liquidity measured by quick ratio was 76.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -22.27 | -18.84 | -14.94 | |
EBIT | -22.27 | -18.84 | -14.94 | |
Net earnings | -22.41 | -19.00 | 173.14 | |
Shareholders equity total | 27.59 | 2 020.09 | 2 193.23 | |
Balance sheet total (assets) | 2 999.14 | 2 999.14 | 2 222.39 | |
Net debt | -2 999.14 | -2 999.14 | -2 222.39 | |
Profitability | ||||
EBIT-% | ||||
ROA | -0.7 % | -0.6 % | 56.8 % | |
ROE | -81.2 % | -1.9 % | 8.2 % | |
ROI | -1.1 % | -0.9 % | 70.3 % | |
Economic value added (EVA) | -22.27 | 30.36 | 38.59 | |
Solvency | ||||
Equity ratio | 0.9 % | 40.2 % | 49.7 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.1 | 3.1 | 76.2 | |
Current ratio | 3.1 | 3.1 | 76.2 | |
Cash and cash equivalents | 2 999.14 | 2 999.14 | 2 222.39 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | BB | BB | B |
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