BKF EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29933529
Bohrsvej 1, 8600 Silkeborg

Credit rating

Company information

Official name
BKF EJENDOMME ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About BKF EJENDOMME ApS

BKF EJENDOMME ApS (CVR number: 29933529) is a company from SILKEBORG. The company recorded a gross profit of 1171.2 kDKK in 2023. The operating profit was 591 kDKK, while net earnings were -96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10 %, 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. BKF EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit623.08634.72514.91782.561 171.21
EBIT338.16222.38-5.35196.16590.98
Net earnings217.56125.85- 118.58- 157.09-96.32
Shareholders equity total1 869.981 995.831 877.251 720.161 623.84
Balance sheet total (assets)9 940.3810 055.8016 335.8616 586.7516 234.86
Net debt7 352.667 344.3813 325.5913 702.4913 375.90
Profitability
EBIT-%
ROA3.4 %2.2 %-0.0 %1.2 %3.6 %
ROE12.4 %6.5 %-6.1 %-8.7 %-5.8 %
ROI3.6 %2.3 %-0.0 %1.2 %3.8 %
Economic value added (EVA)- 215.43- 303.40- 486.30- 622.42- 323.63
Solvency
Equity ratio18.8 %19.8 %11.5 %10.4 %10.0 %
Gearing393.2 %368.0 %709.8 %796.6 %823.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.0%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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