B.J.K.F. EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 31428130
Agerlandsvej 12, 7400 Herning

Company information

Official name
B.J.K.F. EJENDOM ApS
Established
2008
Company form
Private limited company
Industry

About B.J.K.F. EJENDOM ApS

B.J.K.F. EJENDOM ApS (CVR number: 31428130) is a company from HERNING. The company recorded a gross profit of 447.2 kDKK in 2024. The operating profit was 427.3 kDKK, while net earnings were 202.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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.J.K.F. EJENDOM ApS's liquidity measured by quick ratio was 0.1 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 profit414.91422.05350.32189.81447.22
EBIT393.80400.70331.96109.38427.26
Net earnings200.47205.99156.34-11.07202.60
Shareholders equity total1 814.582 020.572 176.912 165.842 368.43
Balance sheet total (assets)9 378.459 219.118 973.868 461.718 421.31
Net debt5 833.795 396.085 117.725 514.534 969.83
Profitability
EBIT-%
ROA4.2 %4.3 %3.6 %1.3 %5.1 %
ROE11.7 %10.7 %7.4 %-0.5 %8.9 %
ROI4.7 %4.8 %4.0 %1.3 %5.2 %
Economic value added (EVA)48.6349.336.86- 114.3595.94
Solvency
Equity ratio19.3 %21.9 %24.3 %25.6 %28.1 %
Gearing326.6 %278.6 %247.9 %257.2 %218.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.1
Current ratio0.00.10.10.00.1
Cash and cash equivalents92.26233.83278.8656.99214.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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