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 3371.5 kDKK in 2023. The operating profit was -4358.9 kDKK, while net earnings were -4125.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 197.004 322.004 449.004 438.003 371.47
EBIT3 374.003 504.003 647.003 590.00-4 358.90
Net earnings1 703.001 912.002 359.002 081.00-4 125.46
Shareholders equity total7 998.009 910.0012 269.0014 350.0010 225.03
Balance sheet total (assets)60 138.0053 763.0055 137.0055 933.0047 589.06
Net debt32 280.0027 963.0024 017.0021 001.0026 092.88
Profitability
EBIT-%
ROA5.6 %6.3 %7.1 %6.7 %-7.8 %
ROE23.8 %21.4 %21.3 %15.6 %-33.6 %
ROI6.3 %7.1 %8.2 %7.7 %-8.5 %
Economic value added (EVA)2 110.112 182.462 421.132 454.77-3 691.04
Solvency
Equity ratio13.3 %18.4 %22.3 %25.7 %21.5 %
Gearing568.1 %363.0 %277.3 %223.2 %355.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.91.11.15.6
Current ratio1.80.91.11.15.6
Cash and cash equivalents13 153.008 013.0010 000.0011 033.0010 268.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-7.84%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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