BMC Ejendomme A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BMC Ejendomme A/S
BMC Ejendomme A/S (CVR number: 26289378) is a company from SØNDERBORG. The company recorded a gross profit of 3869 kDKK in 2024. The operating profit was -2663 kDKK, while net earnings were -123 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BMC Ejendomme A/S's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 988.00 | -3 789.00 | 2 911.04 | -7 920.00 | 3 869.00 |
EBIT | -1 856.00 | -4 913.00 | -37 185.19 | -30 219.00 | -2 663.00 |
Net earnings | 973.00 | -2 059.00 | -33 017.66 | -28 147.00 | - 123.00 |
Shareholders equity total | 160 961.00 | 278 902.00 | 295 884.00 | 317 738.00 | 335 115.00 |
Balance sheet total (assets) | 166 688.00 | 290 004.00 | 337 554.00 | 376 106.00 | 377 796.00 |
Net debt | -2 698.00 | -70 820.00 | 20 249.00 | 29 693.00 | 25 499.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -1.9 % | -13.0 % | -9.2 % | -0.2 % |
ROE | 0.6 % | -0.9 % | -11.5 % | -9.2 % | -0.0 % |
ROI | -0.5 % | -2.0 % | -13.3 % | -9.4 % | -0.2 % |
Economic value added (EVA) | -4 551.35 | -8 578.76 | -36 660.27 | -34 971.16 | -15 368.73 |
Solvency | |||||
Equity ratio | 96.6 % | 96.2 % | 87.7 % | 84.6 % | 88.7 % |
Gearing | 13.5 % | 10.1 % | 9.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 6.9 | 1.6 | 1.5 | 2.1 |
Current ratio | 1.8 | 6.9 | 1.8 | 1.9 | 2.7 |
Cash and cash equivalents | 2 698.00 | 70 820.00 | 19 827.00 | 2 473.00 | 5 731.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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