BTJ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28126298
Hesseløvej 28, 7400 Herning

Company information

Official name
BTJ EJENDOMME ApS
Established
2004
Company form
Private limited company
Industry

About BTJ EJENDOMME ApS

BTJ EJENDOMME ApS (CVR number: 28126298) is a company from HERNING. The company recorded a gross profit of 133.4 kDKK in 2024. The operating profit was 133.4 kDKK, while net earnings were 92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BTJ EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 129.00-32.0045.00-61.00133.36
EBIT- 158.00-61.0016.00-90.00133.36
Net earnings-58.00- 108.00-27.00- 246.0092.07
Shareholders equity total265.00157.00130.00- 116.00-23.65
Balance sheet total (assets)5 971.005 880.005 727.005 792.00574.77
Net debt5 698.005 715.005 583.005 862.00586.63
Profitability
EBIT-%
ROA-0.2 %-1.0 %0.3 %-1.5 %5.4 %
ROE-19.8 %-51.2 %-18.8 %-8.3 %2.9 %
ROI-0.3 %-1.0 %0.3 %-1.5 %5.5 %
Economic value added (EVA)- 544.04- 366.19- 280.67- 358.47- 146.38
Solvency
Equity ratio4.4 %2.7 %2.3 %-2.0 %-4.0 %
Gearing2150.2 %3640.1 %4297.7 %-5084.5 %-2492.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents4.0036.002.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.95%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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