BKP Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 35872302
Slåenvej 2 C, 8930 Randers NØ

Company information

Official name
BKP Ejendomme ApS
Established
2014
Company form
Private limited company
Industry

About BKP Ejendomme ApS

BKP Ejendomme ApS (CVR number: 35872302) is a company from RANDERS. The company recorded a gross profit of 26.4 kDKK in 2023. The operating profit was 2231.7 kDKK, while net earnings were 1255 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. BKP Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24.79137.5895.40- 420.2226.35
EBIT24.79137.581 100.65468.052 231.67
Net earnings23.28104.531 078.61505.241 254.97
Shareholders equity total69.43173.951 252.561 757.803 012.78
Balance sheet total (assets)88.56265.641 844.002 934.248 302.19
Net debt-1.89-3.61576.851 170.634 293.95
Profitability
EBIT-%
ROA17.1 %77.7 %104.3 %19.6 %39.7 %
ROE41.0 %85.9 %151.2 %33.6 %52.6 %
ROI19.0 %113.1 %109.9 %19.7 %40.6 %
Economic value added (EVA)22.80103.921 077.41515.691 271.11
Solvency
Equity ratio78.4 %65.5 %67.9 %59.9 %36.3 %
Gearing46.1 %66.6 %142.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.52.50.20.1
Current ratio2.92.52.50.20.1
Cash and cash equivalents1.893.619.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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