BC EJENDOMME VEJLE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BC EJENDOMME VEJLE A/S
BC EJENDOMME VEJLE A/S (CVR number: 25770692) is a company from VEJLE. The company recorded a gross profit of 2814.8 kDKK in 2024. The operating profit was -173.2 kDKK, while net earnings were -806.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. BC EJENDOMME VEJLE A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 531.76 | 1 435.78 | 4 055.57 | 2 869.72 | 2 814.79 |
EBIT | 1 527.34 | 835.22 | 1 277.20 | - 988.43 | - 173.24 |
Net earnings | 187.08 | 1 164.80 | 670.64 | - 808.62 | - 806.40 |
Shareholders equity total | 6 251.69 | 21 117.72 | 22 335.92 | 21 527.29 | 10 546.57 |
Balance sheet total (assets) | 52 247.25 | 55 610.00 | 47 428.67 | 47 593.49 | 36 717.75 |
Net debt | 37 847.90 | 29 328.09 | 19 477.03 | 21 534.61 | 23 371.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 1.3 % | 2.7 % | -0.9 % | 0.5 % |
ROE | 3.1 % | 8.5 % | 3.1 % | -3.7 % | -5.0 % |
ROI | 2.9 % | 1.9 % | 2.8 % | -0.9 % | 0.5 % |
Economic value added (EVA) | -1 344.53 | -1 772.81 | -1 548.45 | -3 052.17 | -2 413.82 |
Solvency | |||||
Equity ratio | 12.0 % | 38.0 % | 47.2 % | 45.5 % | 28.7 % |
Gearing | 605.5 % | 139.0 % | 89.7 % | 104.7 % | 221.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 3.1 | 7.2 | 0.7 |
Current ratio | 0.0 | 0.2 | 3.0 | 6.3 | 0.8 |
Cash and cash equivalents | 7.26 | 32.21 | 552.16 | 1 010.95 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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