BKCK Invest 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43689622
Atlasvænge 4, 2750 Ballerup
tel: 23426141

Company information

Official name
BKCK Invest 1 ApS
Established
2022
Company form
Private limited company
Industry

About BKCK Invest 1 ApS

BKCK Invest 1 ApS (CVR number: 43689622) is a company from BALLERUP. The company recorded a gross profit of 212.5 kDKK in 2024. The operating profit was 212.5 kDKK, while net earnings were 120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 97.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BKCK Invest 1 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-31.00212.50
EBIT-31.00212.50
Net earnings22.74120.41
Shareholders equity total62.74183.15
Balance sheet total (assets)769.16882.28
Net debt630.85483.17
Profitability
EBIT-%
ROA3.8 %25.8 %
ROE36.2 %97.9 %
ROI3.8 %26.5 %
Economic value added (EVA)-24.18128.84
Solvency
Equity ratio8.2 %20.8 %
Gearing1115.7 %363.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.11.3
Cash and cash equivalents69.16182.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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