BNC EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 32829988
Vestervænget 24, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
BNC EJENDOMSSELSKAB ApS
Established
2010
Domicile
Hjerting
Company form
Private limited company
Industry

About BNC EJENDOMSSELSKAB ApS

BNC EJENDOMSSELSKAB ApS (CVR number: 32829988) is a company from ESBJERG. The company recorded a gross profit of 107.9 kDKK in 2022. The operating profit was 57.9 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BNC EJENDOMSSELSKAB 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit174.71166.66157.10156.46107.92
EBIT124.67116.62107.06106.4257.88
Net earnings53.7656.1940.0051.013.36
Shareholders equity total135.67191.85231.86282.87286.23
Balance sheet total (assets)3 041.283 042.853 028.002 982.852 938.77
Net debt2 769.802 760.982 635.552 541.842 500.52
Profitability
EBIT-%
ROA4.0 %3.9 %3.7 %3.7 %2.2 %
ROE49.4 %34.3 %18.9 %19.8 %1.2 %
ROI4.0 %4.0 %3.7 %3.8 %2.2 %
Economic value added (EVA)-36.93-51.80-63.3971.4143.67
Solvency
Equity ratio4.5 %6.3 %7.7 %9.5 %9.7 %
Gearing2105.5 %1453.1 %1136.7 %898.6 %873.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.40.10.10.1
Current ratio0.92.40.10.10.1
Cash and cash equivalents86.7326.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.74%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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