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
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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

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