BK-BYGGEKONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 244.51 | 275.18 | -8.94 | 1.87 | -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 total | 125.00 | 125.00 | 125.00 | 125.00 | 119.68 |
Balance sheet total (assets) | 476.08 | 396.42 | 950.07 | 300.14 | 127.18 |
Net debt | - 111.20 | - 198.10 | 99.25 | 27.69 | |
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 ratio | 26.3 % | 31.5 % | 13.2 % | 41.6 % | 94.1 % |
Gearing | 126.8 % | 354.3 % | 89.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.2 | 1.7 | 17.0 |
Current ratio | 1.4 | 1.5 | 1.2 | 1.7 | 17.0 |
Cash and cash equivalents | 111.20 | 356.64 | 343.68 | 83.67 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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