BC EJENDOMME NORDBORG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BC EJENDOMME NORDBORG ApS
Personnel
3 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 1461.3 kDKK in 2023. The operating profit was 658.8 kDKK, while net earnings were 269.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.2 %, 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 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 profit911.001 058.00992.001 238.001 461.27
EBIT387.00364.00282.00445.00658.79
Net earnings92.00100.0040.00140.00269.95
Shareholders equity total74.00174.00215.00355.00624.94
Balance sheet total (assets)8 291.009 233.009 860.0010 800.0012 018.16
Net debt7 717.006 651.006 751.007 340.007 845.31
Profitability
EBIT-%
ROA4.8 %4.2 %3.0 %4.3 %5.8 %
ROE2.3 %80.6 %20.6 %49.1 %55.1 %
ROI5.2 %4.4 %3.2 %4.6 %6.2 %
Economic value added (EVA)232.90213.58175.46318.01450.00
Solvency
Equity ratio0.9 %1.9 %2.2 %3.3 %5.2 %
Gearing10428.4 %3822.4 %3140.0 %2067.6 %1255.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.23%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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