BK Anlægsgartner v. Palmgren ApS — Credit Rating and Financial Key Figures

CVR number: 40009191
Brunbjergvej 4, 8240 Risskov

Credit rating

Company information

Official name
BK Anlægsgartner v. Palmgren ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About BK Anlægsgartner v. Palmgren ApS

BK Anlægsgartner v. Palmgren ApS (CVR number: 40009191) is a company from AARHUS. The company recorded a gross profit of 578.6 kDKK in 2020. The operating profit was -13.6 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BK Anlægsgartner v. Palmgren ApS'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
Volume
Net sales
Gross profit578.58
EBIT-13.59
Net earnings6.49
Shareholders equity total1.0076.68
Balance sheet total (assets)1.00487.48
Net debt-1.00153.41
Profitability
EBIT-%
ROA-4.4 %
ROE16.7 %
ROI-7.3 %
Economic value added (EVA)-9.65
Solvency
Equity ratio100.0 %15.7 %
Gearing273.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents1.0056.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.37%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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