B.C. EJENDOMME AF 24/09 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33240031
Strandengen 24, 7130 Juelsminde

Company information

Official name
B.C. EJENDOMME AF 24/09 2010 ApS
Established
2010
Company form
Private limited company
Industry

About B.C. EJENDOMME AF 24/09 2010 ApS

B.C. EJENDOMME AF 24/09 2010 ApS (CVR number: 33240031) is a company from HEDENSTED. The company recorded a gross profit of 110.1 kDKK in 2024. The operating profit was -1017.4 kDKK, while net earnings were -1157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -120.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B.C. EJENDOMME AF 24/09 2010 ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit90.08199.7347.69110.29110.06
EBIT90.08199.7347.69110.29-1 017.38
Net earnings15.45116.35-5.52-1 157.24
Shareholders equity total95.45211.80206.28206.28- 950.96
Balance sheet total (assets)2 870.372 832.762 834.412 823.631 720.40
Net debt2 645.282 528.022 511.362 542.542 558.77
Profitability
EBIT-%
ROA3.0 %7.0 %1.7 %3.9 %-37.0 %
ROE1.1 %75.7 %-2.6 %-120.1 %
ROI3.0 %7.2 %1.7 %4.0 %-37.8 %
Economic value added (EVA)-70.5413.92-91.33-28.60-1 156.38
Solvency
Equity ratio3.3 %7.5 %7.3 %7.3 %-35.6 %
Gearing2857.8 %1200.4 %1240.0 %1241.0 %-274.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio1.01.11.11.10.6
Cash and cash equivalents82.5314.3946.5017.3255.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-37.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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