BM EJENDOMME INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28869193
Birketvej 13, 4941 Bandholm
tel: 54763100

Credit rating

Company information

Official name
BM EJENDOMME INVEST ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BM EJENDOMME INVEST ApS

BM EJENDOMME INVEST ApS (CVR number: 28869193) is a company from LOLLAND. The company recorded a gross profit of 114.1 kDKK in 2023. The operating profit was 50.1 kDKK, while net earnings were -326.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BM EJENDOMME INVEST 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
20192020202120222023
Volume
Net sales
Gross profit20.0275.07105.92112.41114.07
EBIT-65.17-10.1220.7427.2350.10
Net earnings39.40138.60164.17- 569.87- 326.26
Shareholders equity total2 249.742 388.342 552.511 982.641 656.38
Balance sheet total (assets)8 037.108 343.369 567.409 011.407 518.15
Net debt5 733.865 928.486 958.467 017.515 818.67
Profitability
EBIT-%
ROA2.0 %3.3 %3.5 %3.7 %4.4 %
ROE1.8 %6.0 %6.6 %-25.1 %-17.9 %
ROI2.0 %3.3 %3.5 %3.7 %4.4 %
Economic value added (EVA)-86.66-40.98-16.94-63.38-14.74
Solvency
Equity ratio28.0 %28.6 %26.7 %22.0 %22.0 %
Gearing256.8 %248.9 %274.4 %353.9 %352.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.20.10.1
Current ratio0.50.10.20.10.1
Cash and cash equivalents42.4116.5445.1725.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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