BKJ 04 ApS — Credit Rating and Financial Key Figures

CVR number: 44277840
Ogstrupgårdsvej 13 A, Mejlby 8530 Hjortshøj

Credit rating

Company information

Official name
BKJ 04 ApS
Established
2023
Domicile
Mejlby
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales1 825.00
Gross profit-8.001 819.13
EBIT-8.001 819.13
Net earnings-7.001 827.35
Shareholders equity total33.001 738.63
Balance sheet total (assets)201.002 341.20
Net debt85.00- 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)-6.221 820.83
Solvency
Equity ratio16.4 %74.3 %
Gearing315.2 %23.8 %
Relative net indebtedness %-10.2 %
Liquidity
Quick ratio1.13.7
Current ratio1.13.7
Cash and cash equivalents19.00789.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %89.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:144.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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