BDS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 35643036
Algade 64 C, 4000 Roskilde
michael.steffens@BDSWINS.com
tel: 21649878
www.bdswins.com

Company information

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

About BDS Ejendomme ApS

BDS Ejendomme ApS (CVR number: 35643036) is a company from ROSKILDE. The company recorded a gross profit of 510.4 kDKK in 2023. The operating profit was -129.6 kDKK, while net earnings were -393.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. BDS Ejendomme ApS's liquidity measured by quick ratio was 3.1 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 profit-1 380.87566.04633.90237.35510.42
EBIT- 620.871 656.04823.90607.35- 129.58
Net earnings- 780.21692.3431.64220.57- 393.21
Shareholders equity total2 605.313 297.653 329.293 549.873 156.66
Balance sheet total (assets)6 560.008 007.018 382.408 728.807 947.35
Net debt3 756.653 765.404 055.534 104.514 103.43
Profitability
EBIT-%
ROA-15.4 %22.7 %10.1 %7.1 %-1.2 %
ROE-48.8 %23.5 %1.0 %6.4 %-11.7 %
ROI-15.6 %23.3 %10.4 %7.3 %-1.2 %
Economic value added (EVA)- 565.94954.87614.28127.45- 398.56
Solvency
Equity ratio62.1 %60.2 %39.7 %40.7 %39.7 %
Gearing148.0 %114.4 %126.3 %117.6 %131.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.11.93.40.53.1
Current ratio8.11.93.40.53.1
Cash and cash equivalents100.416.30149.6671.6835.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.