CVR number 31896967
Industry 43.1200 Site preparation

BK ENTREPRISE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  9.9% 9.9% 9.9% 9.9% 9.9%  
Bankruptcy risk  4.3% 5.3% 3.3% 9.3% 4.7%  
Credit score (0-100)  49 42 53 26 44  
Credit rating  BBB BBB BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  867 238 580 136 2,958  
EBITDA  867 238 580 136 2,908  
EBIT  867 238 580 136 2,908  
Pre-tax profit (PTP)  979.6 243.7 535.3 76.9 2,912.3  
Net earnings  768.1 190.1 417.6 60.0 2,267.5  
Pre-tax profit without non-rec. items  980 244 535 76.9 2,912  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,519 709 926 586 2,854  
Interest-bearing liabilities  0.0 385 647 1,197 1,162  
Balance sheet total (assets)  3,620 1,580 1,848 2,014 4,768  
Net Debt  -149 -506 -160 -388 -1,776  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  867 238 580 136 2,958  
Gross profit growth  -39.6% -72.5% 143.6% -76.5% 2,074.4%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,620 1,580 1,848 2,014 4,768  
Balance sheet change%  -59.9% -56.4% 17.0% 9.0% 136.8%  
Added value  867.3 238.2 580.1 136.0 2,907.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 98.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  15.8% 10.2% 33.9% 7.0% 86.0%  
ROI %  24.5% 14.6% 43.6% 8.1% 100.6%  
ROE %  29.2% 11.8% 51.1% 7.9% 131.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  69.6% 44.9% 50.1% 29.1% 59.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -17.2% -212.5% -27.7% -285.2% -61.1%  
Gearing %  0.0% 54.3% 69.8% 204.2% 40.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 10.6% 8.9% 6.4% 0.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.3 1.8 2.0 1.4 2.5  
Current Ratio  3.3 1.8 2.0 1.4 2.5  
Cash and cash equivalent  148.9 890.6 807.0 1,585.3 2,937.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,500.9 690.9 908.5 568.5 2,836.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 2,908  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 2,908  
EBIT / employee  0 0 0 0 2,908  
Net earnings / employee  0 0 0 0 2,267