BNC-EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30246632
Kløvermarken 33, 7500 Holstebro
tel: 97426406

Company information

Official name
BNC-EJENDOMME ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales82.0439.6039.6039.2038.40
Gross profit4.9818.2822.0311.0819.31
EBIT- 490.25-48.73-47.39-61.94-56.11
Net earnings- 375.27-43.84381.10- 868.34247.79
Shareholders equity total4 173.924 054.084 335.183 356.843 494.63
Balance sheet total (assets)4 189.234 077.534 381.513 386.973 536.73
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 ratio99.6 %99.4 %98.9 %99.1 %98.8 %
Gearing
Relative net indebtedness %-2535.2 %-980.9 %-1223.7 %-642.1 %-809.7 %
Liquidity
Quick ratio867.141.814.331.011.0
Current ratio867.141.814.331.011.0
Cash and cash equivalents2 082.22398.09521.01261.14343.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2547.5 %993.4 %-15.4 %101.4 %43.1 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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