BKL Ejendomsselskab Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About BKL Ejendomsselskab Aps
BKL Ejendomsselskab Aps (CVR number: 43164058) is a company from NORDFYNS. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were -45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BKL Ejendomsselskab Aps's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 10.47 | 66.82 | -3.51 |
EBIT | 3.77 | 53.42 | -16.91 |
Net earnings | -22.51 | 8.03 | -45.40 |
Shareholders equity total | 17.49 | 25.52 | -19.88 |
Balance sheet total (assets) | 1 545.85 | 1 436.73 | 1 448.42 |
Net debt | 1 378.76 | 1 357.38 | -19.04 |
Profitability | |||
EBIT-% | |||
ROA | 0.2 % | 3.6 % | -1.2 % |
ROE | -128.8 % | 37.4 % | -6.2 % |
ROI | 0.2 % | 3.6 % | -1.2 % |
Economic value added (EVA) | 2.94 | 46.08 | -13.93 |
Solvency | |||
Equity ratio | 1.1 % | 1.8 % | -1.4 % |
Gearing | 8483.2 % | 5361.2 % | -20.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.0 | 1.9 | 3.8 |
Current ratio | 10.0 | 1.9 | 3.8 |
Cash and cash equivalents | 104.60 | 10.81 | 23.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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