BKJ 07 ApS — Credit Rating and Financial Key Figures

CVR number: 44277670
Ogstrupgårdsvej 13 A, Mejlby 8530 Hjortshøj

Credit rating

Company information

Official name
BKJ 07 ApS
Established
2023
Domicile
Mejlby
Company form
Private limited company
Industry
  • Expand more icon642120

About BKJ 07 ApS

BKJ 07 ApS (CVR number: 44277670) is a company from AARHUS. The company reported a net sales of 1 mDKK in 2024. The operating profit percentage was at 99.4 % (EBIT: 1 mDKK), while net earnings were 988.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.8 %, which can be considered excellent and Return on Equity (ROE) was 199.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BKJ 07 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales1 004.50
Gross profit-8.00998.63
EBIT-8.00998.63
Net earnings-9.00988.20
Shareholders equity total31.00958.58
Balance sheet total (assets)39.001 874.25
Net debt-16.00-97.95
Profitability
EBIT-%99.4 %
ROA-20.5 %104.8 %
ROE-29.0 %199.7 %
ROI-22.9 %201.0 %
Economic value added (EVA)-8.00999.08
Solvency
Equity ratio79.5 %51.1 %
Gearing12.9 %0.4 %
Relative net indebtedness %81.0 %
Liquidity
Quick ratio2.50.1
Current ratio2.50.1
Cash and cash equivalents20.00101.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-81.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:104.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.