BK Ejendomme, Sønderholm A/S — Credit Rating and Financial Key Figures

CVR number: 20997680
Morten Vinges Vej 23, 9240 Nibe

Credit rating

Company information

Official name
BK Ejendomme, Sønderholm A/S
Established
1998
Company form
Limited company
Industry

About BK Ejendomme, Sønderholm A/S

BK Ejendomme, Sønderholm A/S (CVR number: 20997680) is a company from AALBORG. The company recorded a gross profit of 394.1 kDKK in 2024. The operating profit was 385.9 kDKK, while net earnings were 322 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BK Ejendomme, Sønderholm A/S'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 profit352.84345.50314.80288.07394.06
EBIT305.51339.03314.80221.62385.93
Net earnings204.63266.78251.65195.66322.04
Shareholders equity total3 969.344 236.124 487.774 683.433 805.46
Balance sheet total (assets)4 896.855 150.995 395.505 653.244 984.59
Net debt-10.21-32.32- 237.83-36.60111.20
Profitability
EBIT-%
ROA6.2 %6.8 %6.1 %4.5 %8.4 %
ROE5.3 %6.5 %5.8 %4.3 %7.6 %
ROI6.4 %7.0 %6.2 %4.6 %8.6 %
Economic value added (EVA)41.6865.5134.32-40.6844.26
Solvency
Equity ratio81.1 %82.2 %83.2 %82.8 %76.3 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.67.16.30.1
Current ratio0.32.67.16.30.1
Cash and cash equivalents10.2132.32237.8336.6016.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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