BC EJENDOMME ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 10124565
Peder Skrams Vej 1, 5220 Odense SØ

Credit rating

Company information

Official name
BC EJENDOMME ODENSE ApS
Established
2003
Company form
Private limited company
Industry

About BC EJENDOMME ODENSE ApS

BC EJENDOMME ODENSE ApS (CVR number: 10124565) is a company from ODENSE. The company recorded a gross profit of 374.1 kDKK in 2023. The operating profit was 341 kDKK, while net earnings were 218.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BC EJENDOMME ODENSE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit400.38397.71398.56414.87374.12
EBIT372.56369.88366.79381.79341.04
Net earnings288.69288.15234.37247.94218.20
Shareholders equity total1 532.591 532.74367.11615.05433.25
Balance sheet total (assets)3 214.303 162.533 558.473 769.883 521.70
Net debt917.14966.142 167.631 803.861 896.90
Profitability
EBIT-%
ROA11.9 %12.1 %10.9 %10.4 %9.4 %
ROE18.9 %18.8 %24.7 %50.5 %41.6 %
ROI13.2 %13.4 %11.9 %11.2 %10.1 %
Economic value added (EVA)167.78169.83166.23106.54149.77
Solvency
Equity ratio47.7 %48.5 %10.3 %16.3 %12.3 %
Gearing67.2 %63.0 %690.9 %392.9 %529.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.71.0
Current ratio1.00.91.01.71.0
Cash and cash equivalents112.39368.74612.70398.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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