BS EJENDOMME, GJERN ApS — Credit Rating and Financial Key Figures

CVR number: 26681731
Amerikavej 17, 8883 Gjern
hilda.bechs@gmail.com
tel: 20426972

Company information

Official name
BS EJENDOMME, GJERN ApS
Established
2002
Company form
Private limited company
Industry

About BS EJENDOMME, GJERN ApS

BS EJENDOMME, GJERN ApS (CVR number: 26681731) is a company from SILKEBORG. The company recorded a gross profit of 802.2 kDKK in 2023. The operating profit was 707.2 kDKK, while net earnings were 357.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. BS EJENDOMME, GJERN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit804.59746.11715.71796.88802.19
EBIT593.95535.46- 170.40701.90707.21
Net earnings167.08123.72- 289.36317.20357.60
Shareholders equity total3 066.353 190.082 900.723 217.923 575.52
Balance sheet total (assets)13 915.1713 811.3811 045.7410 975.8411 242.77
Net debt4 904.714 300.241 367.97974.63281.42
Profitability
EBIT-%
ROA4.2 %3.9 %-1.4 %6.4 %6.6 %
ROE5.6 %4.0 %-9.5 %10.4 %10.5 %
ROI5.5 %5.1 %-2.0 %10.2 %10.5 %
Economic value added (EVA)122.5298.76- 422.11361.22360.57
Solvency
Equity ratio22.0 %23.1 %26.3 %29.3 %31.8 %
Gearing219.3 %195.2 %119.5 %95.4 %77.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.50.5
Current ratio0.40.40.40.50.5
Cash and cash equivalents1 819.051 926.242 096.982 093.762 483.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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