BVM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42226459
Mortensensvej 5, 8963 Auning
bvmtoemrer@gmail.com

Credit rating

Company information

Official name
BVM Ejendomme ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BVM Ejendomme ApS

BVM Ejendomme ApS (CVR number: 42226459) is a company from NORDDJURS. The company recorded a gross profit of 254.1 kDKK in 2023. The operating profit was 237.7 kDKK, while net earnings were 95.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.1 %, 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. BVM Ejendomme 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
202120222023
Volume
Net sales
Gross profit50.84291.77254.10
EBIT46.17275.44237.70
Net earnings2.01124.8395.13
Shareholders equity total42.01166.84261.97
Balance sheet total (assets)2 965.684 389.214 458.73
Net debt2 670.773 951.563 891.21
Profitability
EBIT-%
ROA1.6 %7.5 %5.4 %
ROE4.8 %119.5 %44.4 %
ROI1.6 %7.9 %5.7 %
Economic value added (EVA)46.17127.3143.33
Solvency
Equity ratio1.5 %4.0 %6.1 %
Gearing6592.9 %2392.2 %1516.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.1
Current ratio0.10.00.1
Cash and cash equivalents98.8239.5081.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.12%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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