BNY EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28104294
Kohaven 23, 5300 Kerteminde

Credit rating

Company information

Official name
BNY EJENDOMME ApS
Established
2004
Company form
Private limited company
Industry

About BNY EJENDOMME ApS

BNY EJENDOMME ApS (CVR number: 28104294) is a company from KERTEMINDE. The company recorded a gross profit of -20.4 kDKK in 2023. The operating profit was -180.2 kDKK, while net earnings were -199.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BNY 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.46-31.38-1.21-10.84-20.36
EBIT-39.8047.76-11.61- 177.17- 180.24
Net earnings-58.348.94-32.36- 197.60- 199.89
Shareholders equity total1 492.671 501.621 469.261 271.661 071.77
Balance sheet total (assets)2 842.332 948.193 001.632 807.102 639.47
Net debt1 081.161 173.481 204.681 215.021 267.86
Profitability
EBIT-%
ROA-1.4 %1.6 %-0.4 %-6.1 %-6.6 %
ROE-3.8 %0.6 %-2.2 %-14.4 %-17.1 %
ROI-1.4 %1.7 %-0.4 %-6.1 %-6.7 %
Economic value added (EVA)- 113.04-41.01-84.51- 240.79- 233.16
Solvency
Equity ratio52.5 %50.9 %48.9 %45.3 %40.6 %
Gearing72.5 %78.1 %83.6 %97.6 %120.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.20.0
Current ratio0.30.30.30.20.0
Cash and cash equivalents1.630.0322.9626.7620.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.62%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.