BKJ 04 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BKJ 04 ApS
BKJ 04 ApS (CVR number: 44277840) is a company from AARHUS. The company reported a net sales of 1.8 mDKK in 2024. The operating profit percentage was at 99.7 % (EBIT: 1.8 mDKK), while net earnings were 1827.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 144.6 %, which can be considered excellent and Return on Equity (ROE) was 206.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BKJ 04 ApS's liquidity measured by quick ratio was 3.7 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 1 825.00 | |
Gross profit | -8.00 | 1 819.13 |
EBIT | -8.00 | 1 819.13 |
Net earnings | -7.00 | 1 827.35 |
Shareholders equity total | 33.00 | 1 738.63 |
Balance sheet total (assets) | 201.00 | 2 341.20 |
Net debt | 85.00 | - 376.15 |
Profitability | ||
EBIT-% | 99.7 % | |
ROA | -4.0 % | 144.6 % |
ROE | -21.2 % | 206.3 % |
ROI | -5.8 % | 160.6 % |
Economic value added (EVA) | -6.22 | 1 820.83 |
Solvency | ||
Equity ratio | 16.4 % | 74.3 % |
Gearing | 315.2 % | 23.8 % |
Relative net indebtedness % | -10.2 % | |
Liquidity | ||
Quick ratio | 1.1 | 3.7 |
Current ratio | 1.1 | 3.7 |
Cash and cash equivalents | 19.00 | 789.12 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 89.4 % | |
Credit risk | ||
Credit rating | BB | BB |
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