BDF Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 39430444
Ved Skoven 15, 8541 Skødstrup
info@ed.dk
tel: 70220150
www.ed.dk
Free credit report Annual report

Company information

Official name
BDF Ejendomsselskab ApS
Established
2018
Company form
Private limited company
Industry

About BDF Ejendomsselskab ApS

BDF Ejendomsselskab ApS (CVR number: 39430444) is a company from AARHUS. The company reported a net sales of 4.5 mDKK in 2024, demonstrating a growth of 12.2 % compared to the previous year. The operating profit percentage was at 196.4 % (EBIT: 8.9 mDKK), while net earnings were 5749.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. BDF Ejendomsselskab 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 930.003 990.004 250.004 047.904 541.75
Gross profit3 816.213 802.764 198.853 682.494 201.16
EBIT2 319.662 298.622 642.792 156.138 918.91
Net earnings889.97985.65946.60443.085 749.34
Shareholders equity total197.161 182.816 234.536 574.9712 324.32
Balance sheet total (assets)52 641.1054 684.6857 815.3156 152.5960 766.02
Net debt51 404.6752 328.3248 805.2246 861.2444 156.39
Profitability
EBIT-%59.0 %57.6 %62.2 %53.3 %196.4 %
ROA4.3 %4.3 %4.8 %3.9 %15.3 %
ROE3.3 %142.9 %25.5 %6.9 %60.8 %
ROI4.4 %4.3 %4.8 %3.9 %15.4 %
Economic value added (EVA)- 861.33- 833.56- 697.02-1 203.634 149.43
Solvency
Equity ratio5.1 %4.7 %11.3 %11.7 %20.3 %
Gearing26073.2 %4424.1 %782.8 %712.7 %358.3 %
Relative net indebtedness %1312.1 %1313.9 %1158.3 %1164.7 %980.6 %
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 %-590.0 %-653.7 %-601.2 %-620.8 %-523.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.