BJARNE BECK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28690274
Gyrstinge Skovhuse 24, Gyrstinge 4173 Fjenneslev

Company information

Official name
BJARNE BECK EJENDOMME ApS
Established
2005
Domicile
Gyrstinge
Company form
Private limited company
Industry

About BJARNE BECK EJENDOMME ApS

BJARNE BECK EJENDOMME ApS (CVR number: 28690274) is a company from RINGSTED. The company recorded a gross profit of 177.6 kDKK in 2023. The operating profit was 125.8 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. BJARNE BECK EJENDOMME ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit173.54174.14163.23126.47177.65
EBIT121.68122.27111.3674.60125.78
Net earnings68.6976.09206.82-15.0420.47
Shareholders equity total342.98419.07625.89610.85631.33
Balance sheet total (assets)2 683.342 703.022 834.482 668.512 659.58
Net debt1 037.421 003.711 009.13925.761 085.20
Profitability
EBIT-%
ROA4.5 %4.7 %4.0 %2.7 %4.7 %
ROE22.3 %20.0 %39.6 %-2.4 %3.3 %
ROI4.6 %4.8 %4.1 %3.3 %7.0 %
Economic value added (EVA)55.1761.0720.61-18.0833.28
Solvency
Equity ratio12.8 %15.5 %22.1 %22.9 %23.7 %
Gearing318.3 %272.0 %190.0 %183.8 %192.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.12.61.71.5
Current ratio0.61.12.61.71.5
Cash and cash equivalents54.30136.01180.12196.90131.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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