BKL SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BKL SERVICE ApS
BKL SERVICE ApS (CVR number: 43815407) is a company from KØBENHAVN. The company recorded a gross profit of 1221.6 kDKK in 2024. The operating profit was -617 kDKK, while net earnings were -486.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.4 %, which can be considered poor and Return on Equity (ROE) was -59.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BKL SERVICE ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 813.68 | 1 221.55 |
EBIT | 409.21 | - 616.99 |
Net earnings | 318.00 | - 486.18 |
Shareholders equity total | 358.01 | - 128.17 |
Balance sheet total (assets) | 672.94 | 1 277.58 |
Net debt | - 494.65 | 608.64 |
Profitability | ||
EBIT-% | ||
ROA | 60.8 % | -59.4 % |
ROE | 88.8 % | -59.4 % |
ROI | 114.3 % | -91.6 % |
Economic value added (EVA) | 318.44 | - 499.26 |
Solvency | ||
Equity ratio | 53.2 % | -9.1 % |
Gearing | -772.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 0.8 |
Current ratio | 1.8 | 0.8 |
Cash and cash equivalents | 494.65 | 381.14 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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