BKL SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 43815407
Rentemestervej 56 B, 2400 København NV
Free credit report Annual report

Credit rating

Company information

Official name
BKL SERVICE ApS
Personnel
8 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit813.681 221.55
EBIT409.21- 616.99
Net earnings318.00- 486.18
Shareholders equity total358.01- 128.17
Balance sheet total (assets)672.941 277.58
Net debt- 494.65608.64
Profitability
EBIT-%
ROA60.8 %-59.4 %
ROE88.8 %-59.4 %
ROI114.3 %-91.6 %
Economic value added (EVA)318.44- 499.26
Solvency
Equity ratio53.2 %-9.1 %
Gearing-772.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.8
Current ratio1.80.8
Cash and cash equivalents494.65381.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-59.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.12%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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