BDS Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 380.87 | 566.04 | 633.90 | 237.35 | 510.42 |
EBIT | - 620.87 | 1 656.04 | 823.90 | 607.35 | - 129.58 |
Net earnings | - 780.21 | 692.34 | 31.64 | 220.57 | - 393.21 |
Shareholders equity total | 2 605.31 | 3 297.65 | 3 329.29 | 3 549.87 | 3 156.66 |
Balance sheet total (assets) | 6 560.00 | 8 007.01 | 8 382.40 | 8 728.80 | 7 947.35 |
Net debt | 3 756.65 | 3 765.40 | 4 055.53 | 4 104.51 | 4 103.43 |
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) | - 565.94 | 954.87 | 614.28 | 127.45 | - 398.56 |
Solvency | |||||
Equity ratio | 62.1 % | 60.2 % | 39.7 % | 40.7 % | 39.7 % |
Gearing | 148.0 % | 114.4 % | 126.3 % | 117.6 % | 131.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 1.9 | 3.4 | 0.5 | 3.1 |
Current ratio | 8.1 | 1.9 | 3.4 | 0.5 | 3.1 |
Cash and cash equivalents | 100.41 | 6.30 | 149.66 | 71.68 | 35.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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