BKJ 04 ApS — Credit Rating and Financial Key Figures

CVR number: 44277840
Ogstrupgårdsvej 13 A, Mejlby 8530 Hjortshøj

Company information

Official name
BKJ 04 ApS
Established
2023
Domicile
Mejlby
Company form
Private limited company
Industry

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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