B.C. EJENDOMME, LØGSTØR A/S — Credit Rating and Financial Key Figures

CVR number: 14955380
Vægtergade 1 A, 9670 Løgstør
bennybc22@gmail.com
tel: 30353022

Credit rating

Company information

Official name
B.C. EJENDOMME, LØGSTØR A/S
Personnel
1 person
Established
1991
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About B.C. EJENDOMME, LØGSTØR A/S

B.C. EJENDOMME, LØGSTØR A/S (CVR number: 14955380) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 306.6 kDKK in 2023. The operating profit was 119 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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.C. EJENDOMME, LØGSTØR A/S'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
20192020202120222023
Volume
Net sales
Gross profit356.74331.66337.39355.21306.62
EBIT169.14144.06149.78167.61119.02
Net earnings105.2374.7287.28153.9731.76
Shareholders equity total861.97826.09800.37839.94753.90
Balance sheet total (assets)2 663.112 644.042 568.382 120.231 935.57
Net debt1 244.251 137.561 037.64832.24816.64
Profitability
EBIT-%
ROA6.5 %5.4 %5.9 %11.6 %5.9 %
ROE12.2 %8.9 %10.7 %18.8 %4.0 %
ROI6.7 %5.7 %6.2 %12.3 %6.3 %
Economic value added (EVA)14.36-4.6510.7636.5145.16
Solvency
Equity ratio32.4 %31.2 %31.2 %39.6 %38.9 %
Gearing168.8 %173.6 %176.8 %105.9 %108.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.50.1
Current ratio1.21.31.50.1
Cash and cash equivalents210.34296.15377.5757.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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