BKP Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 35872302
Hadsundvej 510 C, Gjerlev 8983 Gjerlev J

Company information

Official name
BKP Ejendomme ApS
Established
2014
Domicile
Gjerlev
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 373.1 kDKK in 2024. The operating profit was 700.6 kDKK, while net earnings were 330.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit137.5895.40- 420.2226.35373.05
EBIT137.581 100.65468.052 231.67700.62
Net earnings104.531 078.61505.241 254.97330.82
Shareholders equity total173.951 252.561 757.803 012.783 343.59
Balance sheet total (assets)265.641 844.002 934.248 302.198 715.21
Net debt-3.61576.851 170.634 293.953 962.19
Profitability
EBIT-%
ROA77.7 %104.3 %19.6 %39.7 %8.2 %
ROE85.9 %151.2 %33.6 %52.6 %10.4 %
ROI113.1 %109.9 %19.7 %40.6 %8.6 %
Economic value added (EVA)103.821 077.23510.581 246.35140.78
Solvency
Equity ratio65.5 %67.9 %59.9 %36.3 %38.4 %
Gearing46.1 %66.6 %142.9 %119.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.50.20.10.1
Current ratio2.52.50.20.10.1
Cash and cash equivalents3.619.8415.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.