BD EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 34615098
Vingårdsgade 22, 9000 Aalborg
post@vingaardshus.dk

Credit rating

Company information

Official name
BD EJENDOMSINVEST A/S
Personnel
3 persons
Established
2012
Company form
Limited company
Industry

About BD EJENDOMSINVEST A/S

BD EJENDOMSINVEST A/S (CVR number: 34615098) is a company from AALBORG. The company recorded a gross profit of 2558.7 kDKK in 2024. The operating profit was 987.6 kDKK, while net earnings were -154 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, 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. BD EJENDOMSINVEST A/S's liquidity measured by quick ratio was 5.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 322.004 449.004 438.003 372.002 558.72
EBIT3 504.003 647.003 590.00-4 358.00987.64
Net earnings1 912.002 359.002 081.00-4 125.00- 153.96
Shareholders equity total9 910.0012 269.0014 350.0010 225.0010 071.07
Balance sheet total (assets)53 763.0055 137.0055 933.0047 590.0043 793.98
Net debt27 963.0024 017.0021 001.0026 094.0025 076.76
Profitability
EBIT-%
ROA6.3 %7.1 %6.7 %-7.8 %2.5 %
ROE21.4 %21.3 %15.6 %-33.6 %-1.5 %
ROI7.1 %8.2 %7.7 %-8.5 %2.5 %
Economic value added (EVA)0.65479.62397.78-5 817.77-1 598.10
Solvency
Equity ratio18.4 %22.3 %25.7 %21.5 %23.0 %
Gearing363.0 %277.3 %223.2 %355.6 %325.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.15.65.2
Current ratio0.91.11.15.65.2
Cash and cash equivalents8 013.0010 000.0011 033.0010 268.007 725.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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