BK-BYGGEKONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26391741
Frejasvej 12 A, 3460 Birkerød
byggekonsult@mail.dk
tel: 45939796
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Company information

Official name
BK-BYGGEKONSULT ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About BK-BYGGEKONSULT ApS

BK-BYGGEKONSULT ApS (CVR number: 26391741) is a company from RUDERSDAL. The company recorded a gross profit of -6.6 kDKK in 2021. The operating profit was -6.6 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BK-BYGGEKONSULT ApS's liquidity measured by quick ratio was 17 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit244.51275.18-8.941.87-6.58
EBIT- 263.01- 181.69-2 576.48- 493.43-6.58
Net earnings- 206.25- 141.91-2 009.89- 384.94-5.32
Shareholders equity total125.00125.00125.00125.00119.68
Balance sheet total (assets)476.08396.42950.07300.14127.18
Net debt- 111.20- 198.1099.2527.69
Profitability
EBIT-%
ROA-45.6 %-41.6 %-382.7 %-78.9 %-3.1 %
ROE-107.9 %-113.5 %-1607.9 %-307.9 %-4.3 %
ROI-137.6 %-88.9 %-605.2 %-122.7 %-3.7 %
Economic value added (EVA)- 205.99- 142.61-1 998.24- 373.89-7.21
Solvency
Equity ratio26.3 %31.5 %13.2 %41.6 %94.1 %
Gearing126.8 %354.3 %89.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.21.717.0
Current ratio1.41.51.21.717.0
Cash and cash equivalents111.20356.64343.6883.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.08%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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