BK EJENDOMME ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 29306893
Hedebovej 71, 5474 Veflinge
Free credit report Annual report

Credit rating

Company information

Official name
BK EJENDOMME ODENSE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About BK EJENDOMME ODENSE ApS

BK EJENDOMME ODENSE ApS (CVR number: 29306893) is a company from NORDFYNS. The company recorded a gross profit of 108.6 kDKK in 2024. The operating profit was -419.2 kDKK, while net earnings were -724.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. BK EJENDOMME ODENSE ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit805.00461.00211.00839.18108.59
EBIT578.00217.00-77.00486.88- 419.19
Net earnings96.00- 143.0042.00630.02- 724.15
Shareholders equity total4 316.006 973.008 785.009 414.358 690.19
Balance sheet total (assets)22 045.0021 932.0024 124.0024 070.1522 685.51
Net debt15 795.0013 085.0011 121.009 751.1510 401.09
Profitability
EBIT-%
ROA2.4 %1.0 %2.0 %5.9 %-0.2 %
ROE2.2 %-2.5 %0.5 %6.9 %-8.0 %
ROI2.4 %1.0 %2.0 %6.0 %-0.2 %
Economic value added (EVA)- 689.30- 917.39-1 145.34- 814.39-1 572.63
Solvency
Equity ratio19.6 %31.8 %36.4 %39.1 %38.3 %
Gearing366.1 %188.0 %152.5 %131.4 %137.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.31.60.9
Current ratio0.10.31.31.60.9
Cash and cash equivalents4.0025.002 274.002 620.701 583.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.