BC EJENDOMME NORDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33382553
Gammeldam 15, 6430 Nordborg
bent@grandt.it
tel: 74453838

Credit rating

Company information

Official name
BC EJENDOMME NORDBORG ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About BC EJENDOMME NORDBORG ApS

BC EJENDOMME NORDBORG ApS (CVR number: 33382553) is a company from SØNDERBORG. The company recorded a gross profit of 2405.2 kDKK in 2024. The operating profit was 1562.2 kDKK, while net earnings were 1043.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 91 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12 %, 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. BC EJENDOMME NORDBORG 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 058.00992.001 238.001 462.002 405.21
EBIT364.00282.00445.00659.001 562.21
Net earnings100.0040.00140.00270.001 043.39
Shareholders equity total174.00215.00355.00625.001 668.32
Balance sheet total (assets)9 233.009 860.0010 800.0012 019.0014 011.48
Net debt6 651.006 751.007 340.007 845.007 082.94
Profitability
EBIT-%
ROA4.2 %3.0 %4.3 %5.8 %12.9 %
ROE80.6 %20.6 %49.1 %55.1 %91.0 %
ROI4.4 %3.2 %4.6 %6.2 %13.8 %
Economic value added (EVA)- 145.55- 151.77-15.2086.39800.64
Solvency
Equity ratio1.9 %2.2 %3.3 %5.2 %12.0 %
Gearing3822.4 %3140.0 %2067.6 %1255.2 %424.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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