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

CVR number: 40573828
Nøddestien 5, 3200 Helsinge
tel: 50655656
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Credit rating

Company information

Official name
B.M. Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About B.M. Ejendomme ApS

B.M. Ejendomme ApS (CVR number: 40573828) is a company from GRIBSKOV. The company recorded a gross profit of 13.6 kDKK in 2024. The operating profit was -76.5 kDKK, while net earnings were -92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.2 %, 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. B.M. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit428.76-66.9528.6133.3613.64
EBIT428.76-66.95-40.75-36.00-76.52
Net earnings291.69-97.11-51.20-52.67-92.27
Shareholders equity total524.45427.35376.15323.48231.21
Balance sheet total (assets)2 983.472 263.882 065.711 997.693 198.21
Net debt1 167.931 750.181 247.851 203.232 861.55
Profitability
EBIT-%
ROA17.9 %-2.6 %-1.9 %-1.8 %-2.9 %
ROE77.0 %-20.4 %-12.7 %-15.1 %-33.3 %
ROI18.2 %-2.6 %-1.9 %-1.8 %-3.0 %
Economic value added (EVA)244.38- 196.36- 146.48- 137.01- 172.85
Solvency
Equity ratio17.6 %18.9 %18.2 %16.2 %7.2 %
Gearing447.0 %422.2 %434.4 %492.7 %1248.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.10.50.40.40.0
Current ratio15.10.50.40.40.0
Cash and cash equivalents1 176.1553.95386.18390.4524.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.95%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.23%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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