BNC-EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BNC-EJENDOMME ApS
BNC-EJENDOMME ApS (CVR number: 30246632) is a company from HOLSTEBRO. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was poor at -146.1 % (EBIT: -0.1 mDKK), while net earnings were 247.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BNC-EJENDOMME ApS's liquidity measured by quick ratio was 11 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 82.04 | 39.60 | 39.60 | 39.20 | 38.40 |
Gross profit | 4.98 | 18.28 | 22.03 | 11.08 | 19.31 |
EBIT | - 490.25 | -48.73 | -47.39 | -61.94 | -56.11 |
Net earnings | - 375.27 | -43.84 | 381.10 | - 868.34 | 247.79 |
Shareholders equity total | 4 173.92 | 4 054.08 | 4 335.18 | 3 356.84 | 3 494.63 |
Balance sheet total (assets) | 4 189.23 | 4 077.53 | 4 381.51 | 3 386.97 | 3 536.73 |
Net debt | -2 082.22 | - 398.09 | - 521.01 | - 261.14 | - 343.42 |
Profitability | |||||
EBIT-% | -597.6 % | -123.1 % | -119.7 % | -158.0 % | -146.1 % |
ROA | -8.7 % | -0.4 % | 10.1 % | -2.9 % | 7.6 % |
ROE | -8.5 % | -1.1 % | 9.1 % | -22.6 % | 7.2 % |
ROI | -8.8 % | -0.4 % | 10.2 % | -21.6 % | 7.6 % |
Economic value added (EVA) | - 614.24 | -89.45 | - 164.92 | - 189.22 | - 147.27 |
Solvency | |||||
Equity ratio | 99.6 % | 99.4 % | 98.9 % | 99.1 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | -2535.2 % | -980.9 % | -1223.7 % | -642.1 % | -809.7 % |
Liquidity | |||||
Quick ratio | 867.1 | 41.8 | 14.3 | 31.0 | 11.0 |
Current ratio | 867.1 | 41.8 | 14.3 | 31.0 | 11.0 |
Cash and cash equivalents | 2 082.22 | 398.09 | 521.01 | 261.14 | 343.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2547.5 % | 993.4 % | -15.4 % | 101.4 % | 43.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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