B.K. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37031232
Bjerne Langgyde 1, 5600 Faaborg

Credit rating

Company information

Official name
B.K. Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About B.K. Ejendomme ApS

B.K. Ejendomme ApS (CVR number: 37031232) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 223.9 kDKK in 2023. The operating profit was 212.5 kDKK, while net earnings were 122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. B.K. Ejendomme ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit162.41202.32151.16160.36223.94
EBIT158.66197.25141.60149.40212.47
Net earnings64.1581.8568.5075.69122.62
Shareholders equity total257.90339.75408.25483.95606.57
Balance sheet total (assets)2 538.382 611.032 641.422 693.322 773.75
Net debt2 040.451 987.581 971.721 993.101 822.49
Profitability
EBIT-%
ROA6.3 %7.7 %5.4 %5.6 %7.8 %
ROE28.4 %27.4 %18.3 %17.0 %22.5 %
ROI6.6 %8.0 %5.6 %5.8 %8.1 %
Economic value added (EVA)32.9071.0028.2832.4272.26
Solvency
Equity ratio10.2 %13.0 %15.5 %18.0 %21.9 %
Gearing844.0 %638.3 %522.9 %434.6 %335.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.10.71.1
Current ratio0.91.21.10.71.1
Cash and cash equivalents136.17181.01163.20110.14211.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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